| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,619,311 | 4,569,000 | -1,675,000 | -27% | 101.1% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,456,338 | 6,244,000 | -620,000 | -9% | 103.4% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $6,966,034 | 6,864,000 | 0 | 101.49% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $6,762,607 | 6,864,000 | -1,848,000 | 98.52% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,883,080 | 8,712,000 | -200,000 | -2.2% | 101.96% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,607,405 | 8,912,000 | -1,440,000 | -14% | 96.58% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $9,413,851 | 10,352,000 | 0 | 90.94% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $9,659,711 | 10,352,000 | +50,000 | +0.49% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,366,388 | 10,302,000 | +2,327,000 | +29% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,552,325 | 7,975,000 | -150,000 | -1.8% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,771,563 | 8,125,000 | +1,215,000 | +18% | 95.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,000,685 | 6,910,000 | +120,000 | +1.8% | 86.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,049,890 | 6,790,000 | +3,500,000 | +106% | 89.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,797,000 | 3,290,000 | 0 | 85.02% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,877,000 | 3,290,000 | +3,290,000 | NEW | 87.45% | Q2 2022 |