| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,938,235 | 5,828,000 | -314,000 | -5.1% | 119.05% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,989,596 | 6,142,000 | -1,123,000 | -15% | 113.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,601,034 | 7,265,000 | -895,000 | -11% | 118.39% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,619,000 | 8,160,000 | +2,991,000 | 105.62% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,766,221 | 5,169,000 | -43,000 | -0.83% | 130.9% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,635,580 | 5,212,000 | -2,713,000 | -34% | 146.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,067,262 | 7,925,000 | +1,573,000 | +25% | 139.65% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,327,912 | 6,352,000 | +350,000 | +5.8% | 146.85% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,813,270 | 6,002,000 | +1,357,000 | +29% | 163.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,361,000 | 4,645,000 | +4,525,000 | +3771% | 180.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $220,380 | 120,000 | +118,000 | +5900% | 183.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,265 | 2,000 | +2,000 | NEW | 163.25% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -128,000 | -100% | 119.17% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $148,000 | 128,000 | +128,000 | NEW | 115.63% | Q2 2022 |