| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $18,494,476 | 18,606,000 | +18,587,394 | +99900% | 99.4% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $17,954,790 | 18,606 | 0 | 96500.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | -0.84% | $18,271,092 | 18,606 | -16,770 | -47% | 98200.0% | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.09% | $34,089,481 | 35,376 | +1,361 | 96363.3% | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -1.6% | $31,740,689 | 34,015 | -22,093 | -39% | 93313.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,355 | 56,108 | +6,583 | +13% | 89.75% | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.14% | $42,302,967 | 49,525 | +3,500 | +7.6% | 85417.4% | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -2052% | $36,528,432 | 46,025 | -41,228,975 | -100% | 79366.5% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $26,438,412 | 41,275,000 | +41,247,200 | +148371% | 64.05% | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.01% | $16,359,000 | 27,800 | +50 | +0.18% | 58845.32% | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.43% | $10,545,000 | 27,750 | +4,550 | +20% | 38000.0% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.3% | $9,164,000 | 23,200 | +5,500 | +31% | 39500.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,631 | 17,700 | -7,125 | -29% | 60.06% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $15,814,000 | 24,825 | +1,500 | +6.4% | 63701.91% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $14,753,000 | 23,325 | +23,325 | NEW | 63249.73% | Q2 2022 |