| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $56,596 | 56,000 | 0 | 101.06% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $64,101 | 56,000 | 0 | 114.47% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $64,101 | 56,000 | +7,000 | +14% | 114.47% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $64,409 | 49,000 | +46,000 | +1500% | 131.45% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,943 | 3,000 | -698,000 | -100% | 131.43% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $760,893 | 701,000 | -1,218,000 | -63% | 108.54% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,898,409 | 1,919,000 | -2,508,000 | -57% | 98.93% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,190,731 | 4,427,000 | -4,573,000 | -51% | 94.66% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,167,500 | 9,000,000 | 0 | 90.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $7,885,620 | 9,000,000 | +9,000,000 | NEW | 87.62% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,393,000 | -100% | 101.27% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,942,000 | 2,393,000 | -7,027,000 | -75% | 81.15% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,644,000 | 9,420,000 | +2,151,000 | +30% | 81.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,803,000 | 7,269,000 | +371,000 | +5.4% | 79.83% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,775,000 | 6,898,000 | +3,300,000 | +92% | 83.72% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,605,000 | 3,598,000 | +3,598,000 | NEW | 100.19% | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,358,000 | -100% | 101.27% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,090,000 | 2,358,000 | +1,042,000 | +79% | 131.04% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,693,000 | 1,316,000 | +1,314,000 | +65700% | 128.65% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,000 | 2,000 | -9,000 | -82% | 150.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,000 | 11,000 | -939,000 | -99% | 127.27% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,077,000 | 950,000 | +950,000 | NEW | 113.37% | Q2 2020 |