| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -705,000 | -100% | 99.73% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $695,236 | 705,000 | +705,000 | NEW | 98.62% | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,400,000 | -100% | 99.73% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,329,258 | 1,400,000 | -951,000 | -40% | 94.95% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,188,734 | 2,351,000 | -8,490,000 | -78% | 93.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,939,354 | 10,841,000 | +4,858,000 | +81% | 91.68% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,612,652 | 5,983,000 | -1,326,000 | -18% | 93.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,439,375 | 7,309,000 | +2,139,000 | +41% | 88.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,564,386 | 5,170,000 | -1,535,000 | -23% | 88.29% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,203,399 | 6,705,000 | -2,592,000 | -28% | 92.52% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,040,000 | 9,297,000 | +6,909,000 | +289% | 97.24% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,334,000 | 2,388,000 | -4,478,000 | -65% | 97.74% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,317,000 | 6,866,000 | +6,866,000 | NEW | 92.0% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -353,000 | -100% | 99.73% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $387,000 | 353,000 | +353,000 | NEW | 109.63% | Q1 2022 |