| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -7,297,000 | -100% | 98.99% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $7,526,856 | 7,297,000 | -820,000 | -10% | 103.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,418,180 | 8,117,000 | -2,282,000 | -22% | 103.71% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,640,257 | 10,399,000 | -4,807,000 | 102.32% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,660,277 | 15,206,000 | -17,650,000 | -54% | 109.56% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $35,475,265 | 32,856,000 | +18,312,000 | +126% | 107.97% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,943,281 | 14,544,000 | +268,000 | +1.9% | 109.62% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,489,460 | 14,276,000 | -9,341,000 | -40% | 108.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $30,584,015 | 23,617,000 | -38,665,000 | -62% | 129.5% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $75,591,663 | 62,282,000 | +54,288,000 | +679% | 121.37% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,904,566 | 7,994,000 | -236,000 | -2.9% | 123.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,826,510 | 8,230,000 | -119,000 | -1.4% | 143.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,306,426 | 8,349,000 | -126,000 | -1.5% | 147.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,861,000 | 8,475,000 | +4,642,000 | +121% | 139.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,678,000 | 3,833,000 | -3,123,000 | -45% | 148.13% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,988,000 | 6,956,000 | +3,230,000 | +87% | 201.09% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,830,000 | 3,726,000 | -3,200,000 | -46% | 236.98% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,101,000 | 6,926,000 | -83,000 | -1.2% | 319.1% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,388,000 | 7,009,000 | +1,465,000 | +26% | 333.69% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $25,004,000 | 5,544,000 | -5,251,000 | -49% | 451.01% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $40,721,000 | 10,795,000 | -1,365,000 | -11% | 377.22% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,027,000 | 12,160,000 | -1,400,000 | -10% | 320.95% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,311,000 | 13,560,000 | +13,560,000 | NEW | 149.79% | Q2 2020 |