| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $22,733,926 | 33,463,000 | +33,432,995 | +111425% | 67.94% | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.1% | $20,834,722 | 30,005 | +2,125 | +7.6% | 69437.5% | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.05% | $14,653,310 | 27,880 | +2,030 | +7.9% | 52558.5% | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.15% | $14,605,250 | 25,850 | +4,000 | 56500.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $11,895,161 | 21,850 | 0 | 54440.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $11,549 | 21,850 | 0 | 52.86% | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | 0% | $10,711,460 | 21,850 | 0 | 49022.7% | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -548% | $8,750,772 | 21,850 | -21,828,150 | -100% | 40049.3% | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.55% | $8,193,750 | 21,850,000 | +21,828,150 | +99900% | 37.5% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $8,687,000 | 21,850 | -500 | -2.2% | 39757.44% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.1% | $6,882,000 | 22,350 | +14,500 | +185% | 30791.95% | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.04% | $2,166,000 | 7,850 | +1,000 | +15% | 27592.36% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,216 | 6,850 | +4,000 | +140% | 32.35% | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.14% | $2,921,000 | 2,850 | -1,500 | -34% | 102491.23% | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.53% | $3,311,000 | 4,350 | -8,500 | -66% | 76114.94% | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $10,477,000 | 12,850 | 0 | 81533.07% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.2% | $12,731,000 | 12,850 | -2,000 | -13% | 99073.93% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,462 | 14,850 | -400 | -2.6% | 104.12% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,324 | 15,250 | -1,000 | -6.2% | 80.81% | Q2 2021 | |
| 31 Mar 2021 | 0% | -1.7% | $14,584 | 16,250 | -10,233,750 | -100% | 89.75% | Q1 2021 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -7,250,000 | -100% | 68.06% | Q4 2020 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $9,336,000 | 10,250,000 | +10,250,000 | NEW | 91.08% | Q4 2020 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -4,000,000 | -100% | 68.06% | Q3 2020 | ||
| 30 Sep 2020 | 1.7% | +1.7% | $7,399,000 | 7,250,000 | +7,250,000 | NEW | 102.06% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $4,004,000 | 4,000,000 | +4,000,000 | NEW | 100.1% | Q2 2020 |