| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,008,119 | 24,081,000 | -500,000 | -2% | 103.85% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,912,844 | 24,581,000 | -5,271,000 | -18% | 101.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,493,776 | 29,852,000 | -568,000 | -1.9% | 98.8% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $29,781,180 | 30,420,000 | 0 | 97.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,416,140 | 30,420,000 | +1,680,000 | +5.8% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,122,090 | 28,740,000 | +1,965,000 | +7.3% | 97.85% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,029,363 | 26,775,000 | -1,500,000 | -5.3% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $29,222,213 | 28,275,000 | -1,100,000 | -3.7% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,228,125 | 29,375,000 | +5,535,000 | +23% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,422,800 | 23,840,000 | -11,375,000 | -32% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,578,033 | 35,215,000 | +18,720,000 | +113% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $16,478,505 | 16,495,000 | 0 | 99.9% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $15,563,033 | 16,495,000 | -15,700,000 | -49% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,442,000 | 32,195,000 | +625,000 | +2% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $28,792,000 | 31,570,000 | -10,566,000 | -25% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,805,000 | 42,136,000 | +42,136,000 | NEW | 118.2% | Q1 2022 |