| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,066,121 | 2,070,000 | -2,070,000 | -50% | 99.81% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,081,417 | 4,140,000 | -5,982,000 | -59% | 98.58% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $10,035,097 | 10,122,000 | 0 | 99.14% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $9,797,858 | 10,122,000 | -1,150,000 | 96.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,952,694 | 11,272,000 | -175,000 | -1.5% | 97.17% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,467,394 | 11,447,000 | -3,265,000 | -22% | 100.18% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $14,566,004 | 14,712,000 | 0 | 99.01% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $14,767,937 | 14,712,000 | +405,000 | +2.8% | 100.38% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,144,993 | 14,307,000 | +3,215,000 | +29% | 98.87% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,706,708 | 11,092,000 | -235,000 | -2.1% | 96.53% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,656,849 | 11,327,000 | +1,710,000 | +18% | 102.91% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,109,328 | 9,617,000 | +800,000 | +9.1% | 94.72% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,046,187 | 8,817,000 | +2,465,000 | +39% | 91.26% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $5,300,000 | 6,352,000 | 0 | 83.44% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $5,472,000 | 6,352,000 | +2,767,000 | +77% | 86.15% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,504,000 | 3,585,000 | +3,585,000 | NEW | 97.74% | Q1 2022 |