| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,649,626 | 1,088,000 | -367,000 | -25% | 151.62% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,099,565 | 1,455,000 | +870,000 | +149% | 144.3% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $910,260 | 585,000 | -32,000 | -5.2% | 155.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $855,767 | 617,000 | -1,009,000 | 138.7% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,086,971 | 1,626,000 | -213,000 | -12% | 128.35% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,151,538 | 1,839,000 | +1,622,000 | +747% | 116.99% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $240,731 | 217,000 | -2,158,000 | -91% | 110.94% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,599,438 | 2,375,000 | +1,667,000 | +235% | 109.45% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $672,048 | 708,000 | +708,000 | NEW | 94.92% | Q4 2023 |