| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,834,000 | -100% | 107.74% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $4,281,351 | 3,834,000 | +1,315,000 | +52% | 111.67% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,994,890 | 2,519,000 | +2,219,000 | +740% | 118.89% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $349,248 | 300,000 | -18,000 | 116.42% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $380,949 | 318,000 | -519,000 | -62% | 119.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $996,038 | 837,000 | -295,000 | -26% | 119.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,271,009 | 1,132,000 | -534,000 | -32% | 112.28% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,877,665 | 1,666,000 | -5,630,000 | -77% | 112.7% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,380,706 | 7,296,000 | +7,068,000 | +3100% | 101.16% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $226,285 | 228,000 | +228,000 | NEW | 99.25% | Q3 2023 |