| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -970,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $962,240 | 970,000 | -297,000 | -23% | 99.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,242,927 | 1,267,000 | +1,184,000 | +1427% | 98.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $80,635 | 83,000 | -7,000 | 97.15% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $86,621 | 90,000 | 0 | 96.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $85,546 | 90,000 | -3,771,000 | 95.05% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,861,000 | 3,861,000 | -1,343,000 | 100.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $5,711,391 | 5,204,000 | +4,471,000 | +610% | 109.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $766,902 | 733,000 | -5,660,000 | -89% | 104.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,001,430 | 6,393,000 | -12,983,000 | -67% | 93.88% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,659,662 | 19,376,000 | +6,049,000 | +45% | 106.63% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,275,349 | 13,327,000 | -1,214,000 | -8.3% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,763,899 | 14,541,000 | +106,000 | +0.73% | 108.41% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,320,000 | 14,435,000 | +2,486,000 | +21% | 92.28% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,964,000 | 11,949,000 | -2,508,000 | -17% | 91.76% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,455,000 | 14,457,000 | +3,927,000 | +37% | 113.82% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,498,000 | 10,530,000 | -6,285,000 | -37% | 118.69% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,991,000 | 16,815,000 | -1,797,000 | -9.7% | 118.89% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,404,000 | 18,612,000 | +18,612,000 | NEW | 104.26% | Q2 2021 |