| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -669,000 | -100% | 107.55% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $637,223 | 669,000 | +669,000 | NEW | 95.25% | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -5,330,000 | -100% | 107.55% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,717,050 | 5,330,000 | +5,200,000 | +4000% | 88.5% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $109,070 | 130,000 | +130,000 | NEW | 83.9% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -443,000 | -100% | 107.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $341,110 | 443,000 | +389,000 | +720% | 77.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $36,338 | 54,000 | -48,000 | -47% | 67.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $71,932 | 102,000 | -3,875,000 | -97% | 70.52% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,774,872 | 3,977,000 | +3,977,000 | NEW | 69.77% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -744,000 | -100% | 107.55% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $503,000 | 744,000 | +744,000 | NEW | 67.61% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,640,000 | -100% | 107.55% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,954,000 | 2,640,000 | -4,711,000 | -64% | 74.02% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,736,000 | 7,351,000 | -14,776,000 | -67% | 64.43% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,979,000 | 22,127,000 | -6,144,000 | -22% | 81.25% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $28,610,000 | 28,271,000 | +28,271,000 | NEW | 101.2% | Q4 2021 |