| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $71,018,457 | 33,746,000 | +33,707,816 | +88277% | 210.45% | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.17% | $62,392,656 | 38,184 | -1,494 | -3.8% | 163400.0% | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $47,391,244 | 39,678 | 0 | 119439.6% | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +0.01% | $48,466,677 | 39,678 | +125 | 122150.0% | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.5% | $47,008,740 | 39,553 | +15,961 | +68% | 118850.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,128 | 23,592 | +5,500 | +30% | 110.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,919 | 18,092 | -1,356 | -7% | 110.1% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1184% | $19,813,836 | 19,448 | -18,528,552 | -100% | 101881.1% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $16,189,381 | 18,548,000 | +18,543,206 | +386800% | 87.28% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $3,297 | 4,794 | 0 | 68.77% | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | 0% | $3,719,000 | 4,794 | 0 | 77576.14% | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $3,916,000 | 4,794 | 0 | 81685.44% | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $3,461,000 | 4,794 | 0 | 72194.41% | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.08% | $2,891,000 | 4,794 | -1,500 | -24% | 60304.55% | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $4,713,000 | 6,294 | +6,294 | NEW | 74880.84% | Q2 2022 |