| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $193,060 | 197,000 | +117,000 | +146% | 98.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $82,622 | 80,000 | +79,000 | +7900% | 103.28% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,051 | 1,000 | -1,899,000 | -100% | 105.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,976,437 | 1,900,000 | +1,899,000 | +189900% | 104.02% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $1,102 | 1,000 | 0 | 110.2% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,082 | 1,000 | 0 | 108.2% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,102 | 1,000 | 0 | 110.2% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,090 | 1,000 | -3,033,000 | -100% | 109.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,938,466 | 3,034,000 | +1,707,000 | +129% | 129.81% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,615,025 | 1,327,000 | +40,000 | +3.1% | 121.7% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,596,897 | 1,287,000 | -1,169,000 | -48% | 124.08% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,539,268 | 2,456,000 | +1,000 | +0.04% | 144.11% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,604,136 | 2,455,000 | +11,000 | +0.45% | 146.81% | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q3 2022 | |||
| 30 Sep 2022 | 0% | 0% | $3,399,000 | 2,444,000 | 0 | 139.08% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $3,637,000 | 2,444,000 | +2,443,000 | +244300% | 148.81% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,000 | 1,000 | -7,268,000 | -100% | 200.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,211,000 | 7,269,000 | +7,269,000 | NEW | 236.77% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -279,000 | -100% | 98.99% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $931,000 | 279,000 | +75,000 | +37% | 333.69% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $921,000 | 204,000 | -4,244,000 | -95% | 451.47% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,663,000 | 4,448,000 | +1,808,000 | +68% | 374.62% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,436,000 | 2,640,000 | +2,640,000 | NEW | 319.55% | Q3 2020 |