| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $393,760 | 400,000 | +400,000 | NEW | 98.44% | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -839,000 | -100% | 98.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $736,910 | 839,000 | -9,171,000 | -92% | 87.83% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,455,447 | 10,010,000 | +2,365,000 | +31% | 84.47% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,949,874 | 7,645,000 | +5,145,000 | +206% | 77.83% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,810,650 | 2,500,000 | -19,164,000 | -88% | 72.43% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,519,883 | 21,664,000 | +4,253,000 | +24% | 76.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,211,000 | 17,411,000 | +237,000 | +1.4% | 75.88% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $12,134,000 | 17,174,000 | 0 | 70.65% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $15,814,000 | 16,599,000 | 0 | 95.27% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $13,476,000 | 19,252,000 | -7,114,000 | -27% | 70.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,058,000 | 26,366,000 | +26,366,000 | NEW | 83.66% | Q1 2022 |