| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $767,600 | 808,000 | +233,000 | +41% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $537,050 | 575,000 | +575,000 | NEW | 93.4% | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -355,000 | -100% | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $309,915 | 355,000 | -1,317,000 | -79% | 87.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,443,772 | 1,672,000 | -3,891,000 | -70% | 86.35% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,610,058 | 5,563,000 | +4,819,000 | +648% | 82.87% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $626,820 | 744,000 | -416,000 | -36% | 84.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $953,404 | 1,160,000 | +1,154,000 | +19233% | 82.19% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,781 | 6,000 | -1,159,000 | -99% | 79.68% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $926,175 | 1,165,000 | +1,157,000 | +14462% | 79.5% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $6,170 | 8,000 | 0 | 77.13% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $6,146 | 8,000 | -1,937,000 | -100% | 76.83% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,423,000 | 1,945,000 | +84,000 | +4.5% | 73.16% | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,363,000 | 1,861,000 | -15,647,000 | -89% | 73.24% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,768,000 | 17,508,000 | -876,000 | -4.8% | 84.35% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,741,000 | 18,384,000 | +17,173,000 | +1418% | 91.06% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,216,000 | 1,211,000 | +1,211,000 | NEW | 100.41% | Q3 2021 |