| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,365,000 | -100% | 107.55% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,300,163 | 1,365,000 | 0 | 95.25% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,238,410 | 1,365,000 | +1,365,000 | NEW | 90.73% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,353,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,135,167 | 1,353,000 | -90,000 | -6.2% | 83.9% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,154,487 | 1,443,000 | -2,126,000 | -60% | 80.01% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,748,130 | 3,569,000 | +2,728,000 | +324% | 77.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $565,926 | 841,000 | +1,000 | +0.12% | 67.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $592,385 | 840,000 | +61,000 | +7.8% | 70.52% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $543,532 | 779,000 | 0 | 69.77% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $562,570 | 779,000 | -2,300,000 | -75% | 72.22% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,082,820 | 3,079,000 | +2,212,000 | +255% | 67.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $547,398 | 867,000 | +50,000 | +6.1% | 63.14% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $605,000 | 817,000 | -326,000 | -29% | 74.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $736,000 | 1,143,000 | 0 | 64.39% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $930,000 | 1,143,000 | +100,000 | +9.6% | 81.36% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,062,000 | 1,043,000 | +1,043,000 | NEW | 101.82% | Q4 2021 |