| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,966,572 | 6,920,000 | +2,090,000 | +43% | 100.67% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,989,390 | 4,830,000 | -100,000 | -2% | 103.3% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,988,667 | 4,930,000 | -1,443,000 | -23% | 101.19% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,287,000 | 6,373,000 | +837,000 | 98.65% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,660,000 | 5,536,000 | +2,340,000 | +73% | 102.24% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,090,000 | 3,196,000 | +1,333,000 | +72% | 96.68% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,700,000 | 1,863,000 | +1,863,000 | NEW | 91.25% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -3,356,000 | -100% | 100.8% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,377,000 | 3,356,000 | -2,207,000 | -40% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,293,000 | 5,563,000 | +4,067,000 | +272% | 95.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,438,000 | 1,496,000 | +916,000 | +158% | 96.12% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $504,000 | 580,000 | +293,000 | +102% | 86.9% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $257,000 | 287,000 | +274,000 | +2108% | 89.55% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,000 | 13,000 | +13,000 | NEW | 84.62% | Q3 2022 |