| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,747,664 | 1,815,000 | +1,523,000 | +522% | 96.29% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $274,684 | 292,000 | -27,521,000 | -99% | 94.07% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,952,310 | 27,813,000 | +5,292,000 | +23% | 93.31% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,942,728 | 22,521,000 | +19,422,000 | +600% | 92.99% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,750,362 | 3,099,000 | +682,000 | +28% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,134,211 | 2,417,000 | +300,000 | +14% | 88.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,783,572 | 2,117,000 | -25,654,000 | -92% | 84.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,274,875 | 27,771,000 | +3,655,000 | +15% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,881,230 | 24,116,000 | +19,850,000 | +465% | 82.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,260,930 | 4,266,000 | +4,151,000 | +3610% | 76.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $89,825 | 115,000 | +115,000 | NEW | 78.11% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,238,000 | -100% | 96.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $925,405 | 1,238,000 | +1,238,000 | NEW | 74.75% | Q4 2022 |