| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,927 | 29,000 | -2,880,000 | -99% | 99.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,977,361 | 2,909,000 | +1,008,000 | +53% | 102.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,867,733 | 1,901,000 | -2,535,000 | -57% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,305,138 | 4,436,000 | +462,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,113,090 | 3,974,000 | +3,974,000 | NEW | 103.5% | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -9,412,000 | -100% | 99.97% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $8,594,097 | 9,412,000 | +843,000 | +9.8% | 91.31% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,090,848 | 8,569,000 | +8,569,000 | NEW | 82.75% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -766,000 | -100% | 99.97% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $544,749 | 766,000 | +700,000 | +1061% | 71.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $44,801 | 66,000 | +66,000 | NEW | 67.88% | Q4 2022 |