| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -704,000 | -100% | 119.17% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $802,912 | 704,000 | 0 | 114.05% | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -1.1% | $866,561 | 704,000 | -8,970,000 | -93% | 123.09% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $10,596,108 | 9,674,000 | +9,649,000 | +38500% | 109.53% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $32,819 | 25,000 | 0 | 131.28% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $36,719 | 25,000 | -30,000 | -55% | 146.88% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $77,014 | 55,000 | -29,000 | -35% | 140.03% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $123,774 | 84,000 | -132,000 | -61% | 147.35% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $354,240 | 216,000 | -74,000 | -26% | 164.0% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $523,450 | 290,000 | +3,000 | +1% | 180.5% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $528,511 | 287,000 | -28,000 | -8.9% | 184.15% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.98% | $515,771 | 315,000 | -7,872,000 | -96% | 163.74% | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.13% | $10,807,716 | 8,187,000 | -1,594,000 | -16% | 132.01% | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $12,837,000 | 9,781,000 | +87,000 | +0.9% | 131.24% | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $11,031,000 | 9,694,000 | +9,694,000 | NEW | 113.79% | Q2 2022 |