| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $13,710,742 | 14,012,000 | +13,997,988 | +99900% | 97.85% | Q4 2025 | |
| 30 Sep 2025 | 0.92% | 0% | $13,549,001 | 14,012 | 0 | 96695.7% | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $16,087,528 | 14,012 | 0 | 114812.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $15,013 | 14,012 | -4,800 | 107.14% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $21,652,612 | 18,812 | +300 | +1.6% | 115100.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,447 | 18,512 | -1,000 | -5.1% | 99.65% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $18,263,232 | 19,512 | +750 | +4% | 93600.0% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -794% | $17,271,697 | 18,762 | -13,743,238 | -100% | 92056.8% | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.82% | $12,220,656 | 13,762,000 | +13,749,738 | +112133% | 88.8% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,175 | 12,262 | -1,000 | -7.5% | 82.98% | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.7% | $10,550,000 | 13,262 | -3,500 | -21% | 79550.6% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.42% | $13,259,000 | 16,762 | +3,850 | +30% | 79101.54% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,335 | 12,912 | +1,200 | +10% | 72.3% | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.44% | $8,659,000 | 11,712 | +6,712 | +134% | 73932.72% | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $4,023,000 | 5,000 | 0 | 80460.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.34% | $4,354,000 | 5,000 | +5,000 | NEW | 87080.0% | Q1 2022 | |
| 31 Dec 2021 | -0.84% | $0 | 0 | -5,500 | -100% | 97.85% | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | +0.84% | $5,919,000 | 5,500 | +5,500 | NEW | 107618.18% | Q3 2021 |