| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -9,551,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $9,465,041 | 9,551,000 | -2,632,000 | -22% | 99.1% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,847,968 | 12,183,000 | +544,000 | +4.7% | 97.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,464,415 | 11,639,000 | -23,000 | 98.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,172,663 | 11,662,000 | -1,110,000 | 95.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $12,842,247 | 12,772,000 | +3,505,000 | 100.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $9,110,388 | 9,267,000 | +1,072,000 | 98.31% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $7,898,341 | 8,195,000 | +4,356,000 | +113% | 96.38% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,954,170 | 3,839,000 | +3,334,000 | +660% | 103.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $498,082 | 505,000 | +505,000 | NEW | 98.63% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -300,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $283,650 | 300,000 | -242,000 | -45% | 94.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $503,193 | 542,000 | +42,000 | +8.4% | 92.84% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $449,000 | 500,000 | -3,940,000 | -89% | 89.8% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,938,000 | 4,440,000 | -110,000 | -2.4% | 88.69% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $4,033,000 | 4,550,000 | 0 | 88.64% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $4,081,000 | 4,550,000 | -1,671,000 | -27% | 89.69% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,722,000 | 6,221,000 | -804,000 | -11% | 91.98% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,197,000 | 7,025,000 | +7,025,000 | NEW | 102.45% | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,900,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $3,553,000 | 2,900,000 | +2,900,000 | NEW | 122.52% | Q4 2020 |