| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,551,330 | 1,567,000 | -9,614,000 | -86% | 99.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,039,896 | 11,181,000 | +9,524,000 | +575% | 98.74% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,616,852 | 1,657,000 | -2,565,000 | -61% | 97.58% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,063,886 | 4,222,000 | +1,075,000 | 96.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,982,570 | 3,147,000 | +1,176,000 | +60% | 94.78% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,857,588 | 1,971,000 | -591,000 | -23% | 94.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,328,218 | 2,562,000 | -3,020,000 | -54% | 90.88% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,124,276 | 5,582,000 | +3,133,000 | +128% | 91.8% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,186,761 | 2,449,000 | -215,000 | -8.1% | 89.29% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,299,032 | 2,664,000 | -1,135,000 | -30% | 86.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,419,404 | 3,799,000 | +474,000 | +14% | 90.01% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,984,155 | 3,325,000 | +894,000 | +37% | 89.75% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,275,392 | 2,431,000 | +13,000 | +0.54% | 93.6% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,129,000 | 2,418,000 | -28,000 | -1.1% | 88.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,145,000 | 2,446,000 | -35,000 | -1.4% | 87.69% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,415,000 | 2,481,000 | +2,481,000 | NEW | 97.34% | Q1 2022 |