| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $834,080 | 832,000 | 0 | 100.25% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $795,808 | 832,000 | -903,000 | -52% | 95.65% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,680,348 | 1,735,000 | -1,066,000 | -38% | 96.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,726,774 | 2,801,000 | -1,102,000 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,913,148 | 3,903,000 | +3,903,000 | NEW | 100.26% | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -6,958,000 | -100% | 100.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $7,747,733 | 6,958,000 | -300,000 | -4.1% | 111.35% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,559,207 | 7,258,000 | -1,700,000 | -19% | 104.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,651,099 | 8,958,000 | -4,969,000 | -36% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,790,696 | 13,927,000 | -800,000 | -5.4% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,182,101 | 14,727,000 | -500,000 | -3.3% | 96.3% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,169,000 | 15,227,000 | -300,000 | -1.9% | 93.05% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,427,000 | 15,527,000 | +800,000 | +5.4% | 99.36% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,929,000 | 14,727,000 | +500,000 | +3.5% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,637,000 | 14,227,000 | +1,100,000 | +8.4% | 116.94% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,332,000 | 13,127,000 | -500,000 | -3.7% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,766,000 | 13,627,000 | +598,000 | +4.6% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,129,000 | 13,029,000 | +284,000 | +2.2% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,202,000 | 12,745,000 | +932,000 | +7.9% | 111.43% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $13,667,000 | 11,813,000 | +11,813,000 | NEW | 115.69% | Q3 2020 |