| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $18,795,000 | 15,036,000 | +15,020,964 | +99900% | 125.0% | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $15,675,030 | 15,036 | 0 | 104250.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0.2% | $14,909,818 | 15,036 | +3,851 | +34% | 99160.8% | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -2.7% | $11,137,653 | 11,185 | -40,547 | 99576.69% | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.07% | $48,953,991 | 51,732 | +870 | +1.7% | 94630.0% | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.13% | $45,876,710 | 50,862 | +2,505 | +5.2% | 90198.4% | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.21% | $46,972,974 | 48,357 | +4,500 | +10% | 97137.9% | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1631% | $45,707,765 | 43,857 | -24,956,143 | -100% | 104220.0% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $26,512,500 | 25,000,000 | +24,997,000 | +833233% | 106.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,883 | 3,000 | +3,000 | NEW | 96.1% | Q3 2023 | |
| 30 Jun 2023 | -0.89% | $0 | 0 | -6,000 | -100% | 124.86% | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | +0.67% | $6,413,000 | 6,000 | +4,500 | +300% | 106883.33% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,378 | 1,500 | 0 | 91.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $1,215,000 | 1,500 | +1,500 | NEW | 81000.0% | Q3 2022 |