| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,030,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $1,024,163 | 1,030,000 | -660,000 | -39% | 99.43% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,662,237 | 1,690,000 | -672,000 | -28% | 98.36% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,302,538 | 2,362,000 | -500,000 | 97.48% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,755,888 | 2,862,000 | -14,848,000 | -84% | 96.29% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,908,942 | 17,710,000 | -4,830,000 | -21% | 95.48% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $22,547,200 | 22,540,000 | -2,000 | -0.01% | 100.03% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,764,089 | 22,542,000 | +670,000 | +3.1% | 109.86% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,841,354 | 21,872,000 | +6,082,000 | +39% | 104.43% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,896,988 | 15,790,000 | +107,000 | +0.68% | 94.34% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,746,276 | 15,683,000 | -708,000 | -4.3% | 106.78% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,572,825 | 16,391,000 | -2,084,000 | -11% | 107.21% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,097,464 | 18,475,000 | +849,000 | +4.8% | 108.78% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,237,000 | 17,626,000 | -3,948,000 | -18% | 92.12% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,741,000 | 21,574,000 | +4,212,000 | +24% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,825,000 | 17,362,000 | +2,476,000 | +17% | 114.19% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,668,000 | 14,886,000 | +5,470,000 | +58% | 118.69% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,158,000 | 9,416,000 | +968,000 | +11% | 118.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,823,000 | 8,448,000 | +8,448,000 | NEW | 104.44% | Q2 2021 |