| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.58% | $22,621,167 | 22,954,000 | +22,933,046 | +109445% | 98.55% | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.2% | $20,011,070 | 20,954 | -19,160 | -48% | 95500.0% | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.18% | $35,902,030 | 40,114 | +4,000 | +11% | 89500.0% | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $33,224,663 | 36,114 | -119 | 91999.4% | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.2% | $32,098,561 | 36,233 | +17,000 | +88% | 88589.3% | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.78% | $16,682,088 | 19,233 | +15,975 | +490% | 86736.8% | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.17% | $2,801,049 | 3,258 | -4,031 | -55% | 85974.49% | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -153% | $6,169,191 | 7,289 | -2,881,711 | -100% | 84637.0% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $2,524,616 | 2,889,000 | +2,882,211 | +42454% | 87.39% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.28% | $5,738,000 | 6,789 | +1,500 | +28% | 84519.07% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1.9% | $4,363,000 | 5,289 | -9,000 | -63% | 82491.96% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.33% | $11,103,000 | 14,289 | -3,036 | -18% | 77703.13% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,041 | 17,325 | -1,250 | -6.7% | 69.5% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $12,620,000 | 18,575 | -375 | -2% | 67940.78% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $14,790,000 | 18,950 | 0 | 78047.49% | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $16,580,000 | 18,950 | +18,950 | NEW | 87493.4% | Q1 2022 |