| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,093,223 | 7,111,000 | +270,000 | +3.9% | 99.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,741,806 | 6,841,000 | -690,000 | -9.2% | 98.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $7,470,752 | 7,531,000 | +6,000 | +0.08% | 99.2% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,242,813 | 7,525,000 | -2,210,000 | 96.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,442,950 | 9,735,000 | +2,140,000 | 97.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $7,595,000 | 7,595,000 | +519,000 | 100.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $7,001,703 | 7,076,000 | +41,000 | 98.95% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $7,059,905 | 7,035,000 | +117,000 | +1.7% | 100.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,853,663 | 6,918,000 | -4,882,000 | -41% | 99.07% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,430,660 | 11,800,000 | +5,430,000 | +85% | 96.87% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,536,257 | 6,370,000 | -122,000 | -1.9% | 102.61% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,147,600 | 6,492,000 | +1,050,000 | +19% | 94.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,944,058 | 5,442,000 | -1,130,000 | -17% | 90.85% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,494,000 | 6,572,000 | +3,120,000 | +90% | 83.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,998,000 | 3,452,000 | -930,000 | -21% | 86.85% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,306,000 | 4,382,000 | +4,382,000 | NEW | 98.27% | Q1 2022 |