| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $39,802,455 | 42,119,000 | +42,090,923 | +149912% | 94.5% | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.24% | $24,918,338 | 28,077 | -4,000 | -12% | 88750.0% | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.08% | $27,105,033 | 32,077 | -1,850 | -5.5% | 84499.9% | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $30,195,030 | 33,927 | 0 | 89000.0% | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.42% | $31,170,872 | 33,927 | +5,677 | +20% | 91876.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,120 | 28,250 | +28,250 | NEW | 88.92% | Q3 2024 | |
| 31 Dec 2021 | -0.66% | $0 | 0 | -3,834 | -100% | 94.72% | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.02% | $4,629,000 | 3,834 | -100 | -2.5% | 120735.52% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $4,719 | 3,934 | 0 | 119.95% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.64% | $4,460 | 3,934 | -2,996,066 | -100% | 113.37% | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $3,378,000 | 3,000,000 | +3,000,000 | NEW | 112.6% | Q4 2020 |