| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,739,840 | 1,798,000 | 0 | 208.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,734,129 | 1,798,000 | 0 | 152.07% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $3,130,480 | 1,798,000 | -2,000 | -0.11% | 174.11% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,307,402 | 1,800,000 | 0 | 128.19% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,998,386 | 1,800,000 | -88,000 | -4.7% | 166.58% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,680,035 | 1,888,000 | +988,000 | +110% | 141.95% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,266,075 | 900,000 | +900,000 | NEW | 140.68% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -590,000 | -100% | 207.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $729,258 | 590,000 | -41,000 | -6.5% | 123.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $718,665 | 631,000 | 0 | 113.89% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $642,888 | 631,000 | 0 | 101.88% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $665,000 | 631,000 | +196,000 | +45% | 105.39% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $432,000 | 435,000 | 0 | 99.31% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $400,000 | 435,000 | 0 | 91.95% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $381,000 | 435,000 | +435,000 | NEW | 87.59% | Q2 2022 |