| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $498,960 | 504,000 | +4,000 | +0.8% | 99.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $493,690 | 500,000 | -500,000 | -50% | 98.74% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $975,770 | 1,000,000 | -3,285,000 | -77% | 97.58% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,124,527 | 4,285,000 | +513,000 | 96.26% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,574,913 | 3,772,000 | +3,772,000 | NEW | 94.78% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,408,000 | -100% | 99.91% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,279,520 | 1,408,000 | +606,000 | +76% | 90.88% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $736,236 | 802,000 | +802,000 | NEW | 91.8% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -12,884,000 | -100% | 99.91% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $11,118,892 | 12,884,000 | -8,000 | -0.06% | 86.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $11,603,831 | 12,892,000 | 0 | 90.01% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $11,570,000 | 12,892,000 | 0 | 89.75% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $12,067,000 | 12,892,000 | -1,400,000 | -9.8% | 93.6% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $12,586,000 | 14,292,000 | 0 | 88.06% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $12,534,000 | 14,292,000 | 0 | 87.7% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $13,921,000 | 14,292,000 | -490,000 | -3.3% | 97.4% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,988,000 | 14,782,000 | +14,782,000 | NEW | 108.16% | Q4 2021 |