| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,463,398 | 3,335,000 | -3,665,000 | -52% | 103.85% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,094,501 | 7,000,000 | -5,960,000 | -46% | 101.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,804,480 | 12,960,000 | -7,299,000 | -36% | 98.8% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,833,561 | 20,259,000 | -5,427,000 | 97.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,838,362 | 25,686,000 | -2,690,000 | 96.7% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $27,765,918 | 28,376,000 | -3,011,000 | 97.85% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $31,685,179 | 31,387,000 | +2,635,000 | 100.95% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $29,715,194 | 28,752,000 | -6,226,000 | -18% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,694,681 | 34,978,000 | +2,581,000 | +8% | 99.19% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,953,162 | 32,397,000 | +11,434,000 | +55% | 98.63% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,868,538 | 20,963,000 | +3,470,000 | +20% | 109.09% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,475,507 | 17,493,000 | -288,000 | -1.6% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,724,808 | 17,781,000 | +5,509,000 | +45% | 94.06% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,225,000 | 12,272,000 | +1,460,000 | +14% | 91.47% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,892,000 | 10,812,000 | +2,140,000 | +25% | 91.49% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,249,000 | 8,672,000 | +8,672,000 | NEW | 118.18% | Q1 2022 |