| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $367,301 | 216,000 | +39,000 | +22% | 170.05% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $288,113 | 177,000 | -1,553,000 | -90% | 162.78% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $2,581,351 | 1,730,000 | +1,730,000 | NEW | 149.21% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -87,000 | -100% | 169.91% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $119,074 | 87,000 | +87,000 | NEW | 136.87% | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -1,410,000 | -100% | 169.91% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $1,824,529 | 1,410,000 | +769,000 | +120% | 129.4% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $730,560 | 641,000 | -258,000 | -29% | 113.97% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $859,665 | 899,000 | -1,153,000 | -56% | 95.62% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $2,022,327 | 2,052,000 | +411,000 | +25% | 98.55% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,498,173 | 1,641,000 | +1,641,000 | NEW | 91.3% | Q1 2023 |