| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,975,360 | 6,920,000 | +5,698,000 | +466% | 100.8% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,261,104 | 1,222,000 | -7,893,000 | -87% | 103.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,233,495 | 9,115,000 | +129,000 | +1.4% | 101.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,842,224 | 8,986,000 | -1,187,000 | 98.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,382,869 | 10,173,000 | +7,295,000 | +253% | 102.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,775,486 | 2,878,000 | +2,878,000 | NEW | 96.44% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,300,000 | -100% | 100.8% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,213,069 | 1,300,000 | -926,000 | -42% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,239,912 | 2,226,000 | -2,513,000 | -53% | 100.62% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,487,833 | 4,739,000 | +3,868,000 | +444% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $833,112 | 871,000 | +871,000 | NEW | 95.65% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,707,000 | -100% | 100.8% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $3,151,000 | 3,707,000 | -2,163,000 | -37% | 85.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,133,000 | 5,870,000 | +291,000 | +5.2% | 87.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,257,000 | 5,579,000 | +5,579,000 | NEW | 94.23% | Q1 2022 |