| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $314,640 | 184,000 | -100,000 | -35% | 171.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $457,240 | 284,000 | +82,000 | +41% | 161.0% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $299,853 | 202,000 | +202,000 | NEW | 148.44% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,698,000 | -100% | 169.91% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,306,241 | 1,698,000 | +1,377,000 | +429% | 135.82% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $481,500 | 321,000 | -3,219,000 | -91% | 150.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,267,612 | 3,540,000 | +1,714,000 | +94% | 120.55% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,343,726 | 1,826,000 | +373,000 | +26% | 128.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,658,934 | 1,453,000 | +677,000 | +87% | 114.17% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $741,468 | 776,000 | +776,000 | NEW | 95.55% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,288,000 | -100% | 169.91% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,170,000 | 1,288,000 | +1,288,000 | NEW | 90.84% | Q1 2023 |