| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,921,456 | 11,492,000 | +10,105,000 | +729% | 103.74% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,406,418 | 1,387,000 | +1,011,000 | +269% | 101.4% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $370,725 | 376,000 | -4,624,000 | -92% | 98.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,890,950 | 5,000,000 | +5,000,000 | NEW | 97.82% | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -8,540,000 | -100% | 103.85% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $8,496,446 | 8,540,000 | +8,540,000 | NEW | 99.49% | Q4 2023 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -27,856,000 | -100% | 103.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $27,385,234 | 27,856,000 | -2,634,000 | -8.6% | 98.31% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $33,268,249 | 30,490,000 | -57,000 | -0.19% | 109.11% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,588,544 | 30,547,000 | +6,508,000 | +27% | 100.14% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,714,211 | 24,039,000 | -180,000 | -0.74% | 94.49% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,163,000 | 24,219,000 | -2,292,000 | -8.6% | 91.51% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,244,000 | 26,511,000 | +16,511,000 | +165% | 91.45% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,827,000 | 10,000,000 | +10,000,000 | NEW | 118.27% | Q1 2022 |