| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $933,660 | 546,000 | -609,000 | -53% | 171.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,859,550 | 1,155,000 | -33,000 | -2.8% | 161.0% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,763,491 | 1,188,000 | -23,000 | -1.9% | 148.44% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,695,799 | 1,211,000 | -1,633,000 | 140.03% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,862,750 | 2,844,000 | +899,000 | +46% | 135.82% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,956,303 | 1,945,000 | -1,489,000 | -43% | 152.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,139,824 | 3,434,000 | -2,252,000 | -40% | 120.55% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,298,151 | 5,686,000 | +652,000 | +13% | 128.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,747,468 | 5,034,000 | -412,000 | -7.6% | 114.17% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,203,654 | 5,446,000 | -77,000 | -1.4% | 95.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,368,356 | 5,523,000 | -1,311,000 | -19% | 97.2% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,207,595 | 6,834,000 | +6,834,000 | NEW | 90.83% | Q1 2023 |