| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -4,171,000 | -100% | 101.27% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,314,900 | 4,171,000 | -633,000 | -13% | 103.45% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,699,946 | 4,804,000 | 0 | 118.65% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,244,064 | 4,804,000 | 0 | 109.16% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,918,048 | 4,804,000 | +270,000 | +6% | 123.19% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,929,740 | 4,534,000 | +5,000 | +0.11% | 108.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,496,116 | 4,529,000 | -200,000 | -4.2% | 99.27% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $4,480,728 | 4,729,000 | 0 | 94.75% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $4,297,715 | 4,729,000 | 0 | 90.88% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $4,123,215 | 4,729,000 | 0 | 87.19% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $4,085,564 | 4,729,000 | 0 | 86.39% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,804,481 | 4,729,000 | +600,000 | +15% | 80.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,398,167 | 4,129,000 | -3,800,000 | -48% | 82.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $6,268,000 | 7,929,000 | 0 | 79.05% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $6,577,000 | 7,929,000 | 0 | 82.95% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $7,873,000 | 7,929,000 | +1,300,000 | +20% | 99.29% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $7,431,000 | 6,629,000 | 0 | 112.1% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $7,431,000 | 6,629,000 | 0 | 112.1% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $8,664,000 | 6,629,000 | -2,000,000 | -23% | 130.7% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,244,000 | 8,629,000 | -5,500,000 | -39% | 130.3% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,641,000 | 14,129,000 | +750,000 | +5.6% | 153.17% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,387,000 | 13,379,000 | +7,125,000 | +114% | 122.48% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,102,000 | 6,254,000 | +6,254,000 | NEW | 113.56% | Q2 2020 |