| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -12,684,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $12,593,944 | 12,684,000 | +2,500,000 | +25% | 99.29% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $10,005,474 | 10,184,000 | 0 | 98.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $9,926,039 | 10,184,000 | -5,227,000 | 97.47% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $14,846,957 | 15,411,000 | -4,500,000 | -23% | 96.34% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,003,456 | 19,911,000 | +8,419,000 | +73% | 95.44% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $11,547,966 | 11,492,000 | +9,215,000 | +405% | 100.49% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,506,726 | 2,277,000 | -7,889,000 | -78% | 110.09% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,620,115 | 10,166,000 | -1,642,000 | -14% | 104.47% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,237,556 | 11,808,000 | +11,808,000 | NEW | 95.17% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,112,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $2,255,109 | 2,112,000 | +1,131,000 | +115% | 106.78% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,065,945 | 981,000 | +393,500 | +67% | 108.66% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $546,000 | 587,500 | +587,500 | NEW | 92.94% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,007,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $2,225,000 | 2,007,000 | +2,007,000 | NEW | 110.86% | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -9,295,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $11,022,000 | 9,295,000 | -1,967,000 | -17% | 118.58% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $11,783,000 | 11,262,000 | +11,262,000 | NEW | 104.63% | Q2 2021 |