| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,564,608 | 3,139,000 | +352,000 | +13% | 145.42% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,522,186 | 2,787,000 | -247,000 | -8.1% | 162.26% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,648,847 | 3,034,000 | -1,027,000 | -25% | 153.23% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,650,000 | 4,061,000 | +2,244,000 | +100% | 139.13% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,482,000 | 1,817,000 | +1,590,000 | +700% | 136.6% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $280,000 | 227,000 | -943,000 | -81% | 123.35% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,303,000 | 1,170,000 | -1,219,000 | -51% | 111.37% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,854,000 | 2,389,000 | +2,389,000 | NEW | 119.46% | Q1 2024 |