| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,288 | 11,000 | -186,000 | -94% | 102.62% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $203,396 | 197,000 | +197,000 | NEW | 103.25% | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -112,000 | -100% | 101.27% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $121,246 | 112,000 | +68,000 | +100% | 108.26% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $54,011 | 44,000 | +44,000 | NEW | 122.75% | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -833,000 | -100% | 101.27% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.11% | $829,542 | 833,000 | -5,677,000 | -87% | 99.58% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $6,167,956 | 6,510,000 | -1,506,000 | -19% | 94.75% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.07% | $7,275,346 | 8,016,000 | +5,139,000 | +179% | 90.76% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,489,602 | 2,877,000 | -635,000 | -18% | 86.53% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $3,013,828 | 3,512,000 | +1,510,000 | +75% | 85.82% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,622,045 | 2,002,000 | +602,000 | +43% | 81.02% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,142,431 | 1,400,000 | +1,400,000 | NEW | 81.6% | Q4 2022 |