| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,617,600 | 4,810,000 | +303,000 | +6.7% | 96.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,252,355 | 4,507,000 | +260,000 | +6.1% | 94.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,971,242 | 4,247,000 | -4,226,000 | -50% | 93.51% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,904,208 | 8,473,000 | -1,588,000 | 93.29% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,968,979 | 10,061,000 | +5,519,000 | +122% | 89.15% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,020,488 | 4,542,000 | -11,388,000 | -71% | 88.52% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,427,078 | 15,930,000 | +14,270,000 | +860% | 84.29% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,393,571 | 1,660,000 | -2,785,000 | -63% | 83.95% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,660,591 | 4,445,000 | +3,802,000 | +591% | 82.35% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $493,830 | 643,000 | +490,000 | +320% | 76.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $120,305 | 153,000 | -7,532,000 | -98% | 78.63% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,985,000 | 7,685,000 | +3,642,000 | +90% | 77.88% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,065,000 | 4,043,000 | +4,043,000 | NEW | 75.81% | Q4 2022 |