| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,360,722 | 2,195,000 | +2,184,000 | +19855% | 107.55% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,538 | 11,000 | -1,396,000 | -99% | 95.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,272,476 | 1,407,000 | -1,897,000 | -57% | 90.44% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,918,853 | 3,304,000 | -9,591,000 | 88.34% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,799,562 | 12,895,000 | +1,843,000 | +17% | 83.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,843,258 | 11,052,000 | +11,041,000 | +100373% | 80.02% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,479 | 11,000 | +11,000 | NEW | 77.08% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,488,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,398,000 | 3,488,000 | -16,886,000 | -83% | 68.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,566,595 | 20,374,000 | +20,374,000 | NEW | 71.5% | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -809,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $500,000 | 809,000 | -9,158,000 | -92% | 61.8% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,995,000 | 9,967,000 | +2,773,000 | +39% | 80.21% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,277,000 | 7,194,000 | +7,194,000 | NEW | 101.15% | Q4 2021 |