| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,992,101 | 9,999,000 | +1,554,000 | +18% | 99.93% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,624,456 | 8,445,000 | +7,872,000 | +1374% | 102.12% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $564,147 | 573,000 | -912,000 | -61% | 98.45% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,443,732 | 1,485,000 | +1,485,000 | NEW | 97.22% | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,270,000 | -100% | 99.97% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,178,268 | 1,270,000 | +1,137,000 | +855% | 92.78% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $125,561 | 133,000 | -6,263,000 | -98% | 94.41% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,911,951 | 6,396,000 | +4,157,000 | +186% | 92.43% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,858,370 | 2,239,000 | +1,020,000 | +84% | 83.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,127,636 | 1,219,000 | -1,979,000 | -62% | 92.51% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,299,000 | 3,198,000 | +2,929,000 | +1089% | 71.89% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $184,000 | 269,000 | +269,000 | NEW | 68.4% | Q4 2022 |