| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $19,024,290 | 19,314,000 | 0 | 98.5% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $18,927,720 | 19,314,000 | +14,314,000 | +286% | 98.0% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,818,750 | 5,000,000 | -5,837,000 | -54% | 96.38% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,227,419 | 10,837,000 | -1,512,000 | 94.38% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,484,570 | 12,349,000 | +6,908,000 | +127% | 93.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,896,887 | 5,441,000 | -20,000 | -0.37% | 90.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,805,680 | 5,461,000 | -23,952,000 | -81% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,777,519 | 29,413,000 | -1,200,000 | -3.9% | 84.24% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,690,847 | 30,613,000 | +9,620,000 | +46% | 77.39% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,797,239 | 20,993,000 | -16,400,000 | -44% | 75.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,332,928 | 37,393,000 | +2,110,000 | +6% | 75.77% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,789,057 | 35,283,000 | +12,275,000 | +53% | 75.93% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,308,497 | 23,008,000 | -14,100,000 | -38% | 70.88% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,865,000 | 37,108,000 | +4,050,000 | +12% | 67.01% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,825,000 | 33,058,000 | -20,342,000 | -38% | 63.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $44,122,000 | 53,400,000 | +53,400,000 | NEW | 82.63% | Q1 2022 |