| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,704,806 | 51,831,000 | -6,810,000 | -12% | 119.05% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $66,733,458 | 58,641,000 | +31,275,000 | +114% | 113.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,398,607 | 27,366,000 | +6,364,000 | +30% | 118.39% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,183,352 | 21,002,000 | +8,736,000 | 105.62% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,056,194 | 12,266,000 | +63,000 | +0.52% | 130.9% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,877,395 | 12,203,000 | -1,590,000 | -12% | 146.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $19,261,925 | 13,793,000 | 0 | 139.65% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $20,255,021 | 13,793,000 | +2,264,000 | +20% | 146.85% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,849,915 | 11,529,000 | -2,550,000 | -18% | 163.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $25,342,200 | 14,079,000 | -3,600,000 | -20% | 180.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $32,467,484 | 17,679,000 | 0 | 183.65% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $28,858,634 | 17,679,000 | +2,500,000 | +16% | 163.24% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $20,112,175 | 15,179,000 | 0 | 132.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $20,014,000 | 15,179,000 | 0 | 131.85% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $17,471,000 | 15,179,000 | +15,179,000 | NEW | 115.1% | Q2 2022 |