| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $917,378 | 539,000 | -820,000 | -60% | 170.2% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $2,209,734 | 1,359,000 | +710,000 | +109% | 162.6% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $964,657 | 649,000 | +410,000 | +172% | 148.64% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $335,168 | 239,000 | 0 | 140.24% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $326,059 | 239,000 | -205,000 | -46% | 136.43% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.13% | $670,607 | 444,000 | -6,397,000 | -94% | 151.04% | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $8,307,539 | 6,841,000 | -245,000 | -3.5% | 121.44% | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $9,178,809 | 7,086,000 | 0 | 129.53% | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.01% | $8,078,040 | 7,086,000 | -353,000 | -4.7% | 114.0% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $7,055,892 | 7,439,000 | +240,000 | +3.3% | 94.85% | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $7,026,224 | 7,199,000 | 0 | 97.6% | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.2% | $6,536,692 | 7,199,000 | +7,199,000 | NEW | 90.8% | Q1 2023 |