| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $16,398,900 | 17,262,000 | +17,232,156 | +57741% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.18% | $21,698,379 | 29,844 | +3,650 | +14% | 72706.0% | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $10,021,929 | 26,194 | 0 | 38260.4% | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | +0.12% | $11,001,401 | 26,194 | +4,444 | 41999.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.38% | $8,907,277 | 21,750 | +11,500 | +112% | 40953.0% | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $3,367,125 | 10,250 | 0 | 32850.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $3,679,801 | 10,250 | 0 | 35900.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -252% | $4,028,209 | 10,250 | -10,239,750 | -100% | 39299.6% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $2,536,527 | 10,250,000 | +10,228,750 | +48135% | 24.75% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.35% | $7,535,000 | 21,250 | +4,500 | +27% | 35458.82% | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $10,652,000 | 16,750 | 0 | 63594.03% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.2% | $11,539,000 | 16,750 | +12,750 | +319% | 68889.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,430 | 4,000 | +4,000 | NEW | 60.75% | Q4 2022 |