| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -120,000 | -100% | 101.02% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.96% | $126,573 | 120,000 | -9,244,000 | -99% | 105.48% | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.24% | $9,432,348 | 9,364,000 | +2,398,000 | +34% | 100.73% | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -1.8% | $6,717,836 | 6,966,000 | -17,757,000 | 96.44% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.32% | $24,519,523 | 24,723,000 | +3,648,000 | +17% | 99.18% | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $21,222,942 | 21,075,000 | -251,000 | -1.2% | 100.7% | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.04% | $21,562,492 | 21,326,000 | -554,000 | -2.5% | 101.11% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.67% | $23,722,069 | 21,880,000 | +8,727,000 | +66% | 108.42% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.22% | $15,517,368 | 13,153,000 | +2,557,000 | +24% | 117.98% | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.51% | $10,994,097 | 10,596,000 | +6,557,000 | +162% | 103.76% | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $4,785,756 | 4,039,000 | +4,039,000 | NEW | 118.49% | Q2 2023 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -6,042,000 | -100% | 101.02% | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $12,903,000 | 6,042,000 | +6,042,000 | NEW | 213.56% | Q4 2020 |