| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | 0% | $8,114,288 | 8,217,000 | 0 | 98.75% | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.12% | $7,929,405 | 8,217,000 | +1,000,000 | +14% | 96.5% | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.15% | $6,964,042 | 7,217,000 | +1,217,000 | +20% | 96.49% | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.14% | $5,713,434 | 6,000,000 | +1,000,000 | 95.22% | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.17% | $4,906,617 | 5,000,000 | -1,382,000 | -22% | 98.13% | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.28% | $6,470,420 | 6,382,000 | -2,000,000 | -24% | 101.39% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $7,891,774 | 8,382,000 | 0 | 94.15% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.02% | $8,194,305 | 8,382,000 | +124,000 | +1.5% | 97.76% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.15% | $8,072,195 | 8,258,000 | +1,048,000 | +15% | 97.75% | Q4 2023 | |
| 30 Sep 2023 | 0.96% | 0% | $6,741,350 | 7,210,000 | 0 | 93.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | +0% | $6,970,628 | 7,210,000 | +24,000 | +0.33% | 96.68% | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $6,535,488 | 7,186,000 | 0 | 90.95% | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.25% | $6,027,164 | 7,186,000 | +2,000,000 | +39% | 83.87% | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $4,461,000 | 5,186,000 | 0 | 86.02% | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | 0% | $4,683,000 | 5,186,000 | 0 | 90.3% | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $4,762,000 | 5,186,000 | 0 | 91.82% | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.9% | $5,692,000 | 5,186,000 | +5,186,000 | NEW | 109.76% | Q4 2021 |