| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,824,908 | 5,416,000 | +5,416,000 | NEW | 107.55% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -5,989,000 | -100% | 107.55% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,416,383 | 5,989,000 | 0 | 90.44% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $5,290,856 | 5,989,000 | -9,113,000 | 88.34% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,647,925 | 15,102,000 | +970,000 | +6.9% | 83.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,307,770 | 14,132,000 | -32,188,000 | -69% | 80.02% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,704,480 | 46,320,000 | +10,510,000 | +29% | 77.08% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,329,314 | 35,810,000 | +26,550,000 | +287% | 67.94% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $6,482,000 | 9,260,000 | 0 | 70.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $6,366,250 | 9,260,000 | 0 | 68.75% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $6,620,561 | 9,260,000 | 0 | 71.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $6,207,252 | 9,260,000 | 0 | 67.03% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $5,758,794 | 9,260,000 | -7,000,000 | -43% | 62.19% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,833,000 | 16,260,000 | -3,800,000 | -19% | 72.77% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,387,000 | 20,060,000 | +1,500,000 | +8.1% | 61.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,887,000 | 18,560,000 | +3,800,000 | +26% | 80.21% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,931,000 | 14,760,000 | +14,760,000 | NEW | 101.16% | Q4 2021 |