| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,267,892 | 3,149,000 | -150,000 | -4.5% | 103.78% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,344,105 | 3,299,000 | -3,526,000 | -52% | 101.37% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,733,258 | 6,825,000 | -4,789,000 | -41% | 98.66% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,368,267 | 11,614,000 | +940,000 | 97.88% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,332,572 | 10,674,000 | -5,860,000 | -35% | 96.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,204,852 | 16,534,000 | -3,599,000 | -18% | 98.01% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,324,265 | 20,133,000 | +3,335,000 | +20% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,360,734 | 16,798,000 | +455,000 | +2.8% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,261,285 | 16,343,000 | +4,767,000 | +41% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,373,421 | 11,576,000 | -98,000 | -0.84% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,788,868 | 11,674,000 | -625,000 | -5.1% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,286,701 | 12,299,000 | -6,691,000 | -35% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,917,066 | 18,990,000 | -705,000 | -3.6% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,010,000 | 19,695,000 | -5,525,000 | -22% | 91.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,001,000 | 25,220,000 | +10,216,000 | +68% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,735,000 | 15,004,000 | +15,004,000 | NEW | 118.2% | Q1 2022 |