| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,480,000 | -100% | 99.97% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,511,450 | 1,480,000 | +1,306,000 | +751% | 102.13% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $171,312 | 174,000 | +31,000 | +22% | 98.46% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $139,000 | 143,000 | +143,000 | NEW | 97.2% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -361,000 | -100% | 99.97% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $351,000 | 361,000 | -3,328,000 | -90% | 97.23% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,423,000 | 3,689,000 | -811,000 | -18% | 92.79% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,250,000 | 4,500,000 | -412,000 | -8.4% | 94.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,540,000 | 4,912,000 | +2,333,000 | +90% | 92.43% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,141,000 | 2,579,000 | -2,851,000 | -53% | 83.02% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,023,000 | 5,430,000 | +1,587,000 | +41% | 92.5% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,762,000 | 3,843,000 | -209,000 | -5.2% | 71.87% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,776,000 | 4,052,000 | +4,052,000 | NEW | 68.51% | Q4 2022 |