| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,069,945 | 12,684,000 | +244,000 | +2% | 95.16% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,673,712 | 12,440,000 | -556,000 | -4.3% | 93.84% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,991,015 | 12,996,000 | -4,615,000 | -26% | 92.27% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,207,571 | 17,611,000 | +12,198,000 | +200% | 92.03% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,729,475 | 5,413,000 | -180,000 | -3.2% | 87.37% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,855,545 | 5,593,000 | -360,000 | -6% | 86.81% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,939,435 | 5,953,000 | 0 | 82.97% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $5,040,207 | 5,953,000 | 0 | 84.67% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $4,898,972 | 5,953,000 | -60,000 | -1% | 82.29% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,816,814 | 6,013,000 | +839,000 | +16% | 80.11% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,118,720 | 5,174,000 | +1,040,000 | +25% | 79.6% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,205,750 | 4,134,000 | -1,205,000 | -23% | 77.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,106,954 | 5,339,000 | +1,764,000 | +49% | 76.92% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,615,000 | 3,575,000 | -785,000 | -18% | 73.15% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,195,000 | 4,360,000 | -265,000 | -5.7% | 73.28% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,901,000 | 4,625,000 | +2,975,000 | +180% | 84.35% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,503,000 | 1,650,000 | +1,650,000 | NEW | 91.09% | Q4 2021 |