| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,082,227 | 1,328,000 | +1,328,000 | NEW | 81.49% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -676,000 | -100% | 81.49% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $519,675 | 676,000 | +676,000 | NEW | 76.88% | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -101,000 | -100% | 81.49% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $81,255 | 101,000 | 0 | 80.45% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $75,344 | 101,000 | -535,000 | -84% | 74.6% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $478,774 | 636,000 | -2,276,000 | -78% | 75.28% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,210,120 | 2,912,000 | -4,098,000 | -58% | 75.9% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,284,629 | 7,010,000 | -6,000 | -0.09% | 75.39% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,333,984 | 7,016,000 | +1,386,000 | +25% | 76.03% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,127,691 | 5,630,000 | +2,432,000 | +76% | 73.32% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,369,654 | 3,198,000 | -1,080,000 | -25% | 74.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,106,000 | 4,278,000 | +4,278,000 | NEW | 72.6% | Q3 2022 |