| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,552,168 | 4,184,000 | -7,942,000 | -65% | 132.7% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,037,030 | 12,126,000 | +8,046,000 | +197% | 140.5% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,645,080 | 4,080,000 | +4,072,000 | +50900% | 113.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,231 | 8,000 | -1,699,000 | 127.89% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,840,863 | 1,707,000 | -2,669,000 | -61% | 107.84% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,196,500 | 4,376,000 | -13,526,000 | -76% | 118.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,899,684 | 17,902,000 | +10,977,000 | +159% | 111.16% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,727,984 | 6,925,000 | +2,593,000 | +60% | 97.16% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,013,598 | 4,332,000 | +2,267,000 | +110% | 92.65% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,928,194 | 2,065,000 | +2,065,000 | NEW | 93.38% | Q3 2023 |