| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,246,000 | -100% | 100.5% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,191,799 | 1,246,000 | +343,000 | +38% | 95.65% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $874,556 | 903,000 | +903,000 | NEW | 96.85% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -13,350,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,384,043 | 13,350,000 | +13,100,000 | +5240% | 100.26% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $257,750 | 250,000 | +250,000 | NEW | 103.1% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,265,000 | -100% | 100.5% | Q2 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -150,000 | -100% | 100.5% | Q1 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,383,913 | 2,265,000 | +1,213,000 | +115% | 105.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $167,025 | 150,000 | +150,000 | NEW | 111.35% | Q4 2023 | |
| 31 Dec 2023 | 0% | 0% | $1,171,402 | 1,052,000 | 0 | 111.35% | Q4 2023 | ||
| 30 Sep 2023 | 0% | $5,621,065 | 1,052,000 | 0 | 534.32% * | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $3,913,178 | 4,052,000 | +4,000,000 | +7692% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $47,757 | 52,000 | -575,000 | -92% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $603,801 | 627,000 | -2,315,000 | -79% | 96.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,738,000 | 2,942,000 | 0 | 93.07% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,923,000 | 2,942,000 | -9,725,000 | -77% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,561,000 | 12,667,000 | -2,283,000 | -15% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,483,000 | 14,950,000 | -55,000 | -0.37% | 116.94% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,382,000 | 15,005,000 | -8,920,000 | -37% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,681,000 | 23,925,000 | +625,000 | +2.7% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $25,266,000 | 23,300,000 | +16,289,000 | +232% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,812,000 | 7,011,000 | +1,536,000 | +28% | 111.42% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,334,000 | 5,475,000 | +5,475,000 | NEW | 115.69% | Q3 2020 |