| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,617,636 | 1,985,000 | -870,000 | -30% | 81.49% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,436,800 | 2,855,000 | +2,430,000 | +572% | 85.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $326,719 | 425,000 | -187,000 | -31% | 76.88% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $487,458 | 612,000 | +431,000 | +200% | 79.65% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $149,374 | 181,000 | +181,000 | NEW | 82.53% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,129,000 | -100% | 81.49% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $842,211 | 1,129,000 | 0 | 74.6% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $849,900 | 1,129,000 | -619,000 | -35% | 75.28% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,326,680 | 1,748,000 | +1,748,000 | NEW | 75.9% | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -179,000 | -100% | 81.49% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $133,000 | 179,000 | -2,723,000 | -94% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,180,000 | 2,902,000 | +1,000,000 | +53% | 75.12% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,572,000 | 1,902,000 | +1,902,000 | NEW | 82.65% | Q2 2022 |