| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $9,148,100 | 8,060,000 | +8,051,940 | +99900% | 113.5% | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $9,196,460 | 8,060 | 0 | 114100.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $8,064,030 | 8,060 | 0 | 100050.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | 0% | $9,313,330 | 8,060 | 0 | 115550.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $10,601,753 | 8,060 | 0 | 131535.4% | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | -0.22% | $10,739,950 | 8,060 | -3,000 | -27% | 133250.0% | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.42% | $13,343,890 | 11,060 | -7,350 | -40% | 120650.0% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1901% | $20,591,401 | 18,410 | -27,091,590 | -100% | 111849.0% | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $27,755,218 | 27,110,000 | +27,087,390 | +119803% | 102.38% | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.29% | $23,825,000 | 22,610 | +1,250 | +5.9% | 105373.73% | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +1.7% | $22,503,000 | 21,360 | +6,500 | +44% | 105351.12% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.57% | $15,489,000 | 14,860 | -3,940 | -21% | 104232.84% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $22,457 | 18,800 | 0 | 119.45% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.12% | $16,845,000 | 18,800 | +1,500 | +8.7% | 89601.06% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $17,371,000 | 17,300 | 0 | 100410.4% | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $17,256,000 | 17,300 | +17,300 | NEW | 99745.66% | Q1 2022 |