| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -72,000 | -100% | 207.63% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $109,350 | 72,000 | 0 | 151.88% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $120,506 | 72,000 | +5,000 | +7.5% | 167.37% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $85,416 | 67,000 | +1,000 | 127.49% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -1.6% | $105,896 | 66,000 | -11,157,000 | -99% | 160.45% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.22% | $16,261,035 | 11,223,000 | +1,991,000 | +22% | 144.89% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.17% | $13,520,807 | 9,232,000 | -1,667,000 | -15% | 146.46% | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.18% | $14,233,303 | 10,899,000 | +1,968,000 | +22% | 130.59% | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.14% | $11,256,180 | 8,931,000 | -1,517,000 | -15% | 126.03% | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0% | $12,089,756 | 10,448,000 | +33,000 | +0.32% | 115.71% | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.04% | $10,549,231 | 10,415,000 | +540,000 | +5.5% | 101.29% | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.23% | $10,359,686 | 9,875,000 | -2,909,000 | -23% | 104.91% | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $12,634,488 | 12,784,000 | -368,000 | -2.8% | 98.83% | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.45% | $12,353,000 | 13,152,000 | +7,255,000 | +123% | 93.92% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $5,082,000 | 5,897,000 | +5,897,000 | NEW | 86.18% | Q2 2022 |