| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.98% | $96,011,095 | 96,011,095 | -7,931,613 | -7.6% | $1.00 | Q4 2025 | |
| 30 Sep 2025 | 13% | +4.8% | $103,942,708 | 103,942,708 | +39,071,762 | +60% | $1.00 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -5.5% | $64,870,946 | 64,870,946 | -43,896,511 | -40% | $1.00 | Q2 2025 | |
| 31 Mar 2025 | 14% | -2% | $108,767,457 | 108,767,457 | -14,757,454 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +6.1% | $123,524,912 | 123,524,911 | +45,777,929 | +59% | $1.00 | Q4 2024 | |
| 30 Sep 2024 | 10% | +1.2% | $77,746,982 | 77,746,982 | +9,454,674 | +14% | $1.00 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +4.4% | $68,292,308 | 68,292,308 | +30,310,753 | +80% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.85% | $37,981,555 | 37,981,555 | +5,917,017 | +18% | $1.00 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +3.9% | $32,064,538 | 32,064,538 | +24,314,246 | +314% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 12% | -103% | $77,500,292 | 7,750,292 | -65,306,450 | -89% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.8% | $73,056,742 | 73,056,742 | -11,432,562 | -14% | $1.00 | Q2 2023 | |
| 31 Mar 2023 | 13% | -2% | $84,489,304 | 84,489,304 | -12,346,360 | -13% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 15% | +2% | $96,835,664 | 96,835,664 | +12,485,825 | +15% | $1.00 | Q4 2022 | |
| 30 Sep 2022 | 15% | -4.9% | $84,350,000 | 84,349,839 | -28,151,203 | -25% | $1.00 | Q3 2022 | |
| 30 Jun 2022 | 19% | -6.6% | $112,501,000 | 112,501,042 | -39,660,367 | -26% | $1.00 | Q2 2022 | |
| 31 Mar 2022 | 23% | +15% | $152,161,000 | 152,161,409 | +98,118,586 | +182% | $1.00 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | -2.7% | $54,043,000 | 54,042,823 | -15,216,800 | -22% | $1.00 | Q4 2021 | |
| 30 Sep 2021 | 12% | -1.5% | $69,260,000 | 69,259,623 | -9,107,684 | -12% | $1.00 | Q3 2021 | |
| 30 Jun 2021 | 12% | +6.2% | $78,367,000 | 78,367,307 | +39,429,035 | +101% | $1.00 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.7% | $38,938,000 | 38,938,272 | +4,292,083 | +12% | $1.00 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.06% | $34,646,000 | 34,646,189 | +338,319 | +0.99% | $1.00 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.04% | $34,308,000 | 34,307,870 | -210,732 | -0.61% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -5.3% | $34,519,000 | 34,518,602 | -28,626,001 | -45% | $1.00 | Q2 2020 | |
| 31 Mar 2020 | 14% | +4.7% | $63,145,000 | 63,144,603 | +21,637,104 | +52% | $1.00 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +7% | $41,507,000 | 41,507,499 | +41,417,223 | +45878% | $1.00 | Q4 2019 | |
| 30 Sep 2019 | 15% | -9655% | $90,276,000 | 90,276 | -60,054,767 | -100% | $1000.00 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +4.3% | $60,145,000 | 60,145,043 | +27,710,673 | +85% | $1.00 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -2.6% | $32,343,000 | 32,434,370 | -16,068,698 | -33% | $1.00 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | -0.24% | $48,503,000 | 48,503,068 | -1,360,288 | -2.7% | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +2.6% | $49,863,000 | 49,863,356 | +15,376,302 | +45% | $1.00 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +1% | $34,487,000 | 34,487,054 | +5,907,484 | +21% | $1.00 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.26% | $28,580,000 | 28,579,570 | +1,522,312 | +5.6% | $1.00 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.38% | $27,057,000 | 27,057,258 | -2,387,770 | -8.1% | $1.00 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -2.2% | $29,445,000 | 29,445,028 | -11,052,945 | -27% | $1.00 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -4.5% | $40,498,000 | 40,497,973 | -21,886,614 | -35% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | 12% | +4% | $62,385,000 | 62,384,587 | +20,221,518 | +48% | $1.00 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -1.1% | $42,163,000 | 42,163,069 | -5,200,573 | -11% | $1.00 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | -0.03% | $47,364,000 | 47,363,642 | -163,685 | -0.34% | $1.00 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +1.4% | $47,527,000 | 47,527,327 | +7,635,982 | +19% | $1.00 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | +1.4% | $39,891,000 | 39,891,345 | +7,089,703 | +22% | $1.00 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.87% | $32,802,000 | 32,801,642 | -4,372,169 | -12% | $1.00 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | -11% | $37,174,000 | 37,173,811 | -55,367,101 | -60% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | 19% | -10% | $92,541,000 | 92,540,912 | -50,465,020 | -35% | $1.00 | Q2 2015 | |
| 31 Mar 2015 | 29% | +20% | $143,006,000 | 143,005,932 | +98,195,054 | +219% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 9% | 0% | $44,811,000 | 44,810,878 | 0 | $1.00 | Q4 2014 |