| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,690,133 | 4,772,000 | +1,267,000 | +36% | 119.24% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,001,133 | 3,505,000 | +3,317,000 | +1764% | 114.16% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $222,964 | 188,000 | -1,030,000 | -85% | 118.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,286,000 | 1,218,000 | -5,491,000 | 105.58% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,766,000 | 6,709,000 | -464,000 | -6.5% | 130.66% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,505,000 | 7,173,000 | -760,000 | -9.6% | 146.45% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,081,000 | 7,933,000 | +1,420,000 | +22% | 139.68% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,572,000 | 6,513,000 | -45,000 | -0.69% | 146.97% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,734,000 | 6,558,000 | +4,288,000 | +189% | 163.68% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,121,000 | 2,270,000 | -3,471,000 | -60% | 181.54% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,561,000 | 5,741,000 | +1,328,000 | +30% | 183.96% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $7,203,000 | 4,413,000 | -5,304,000 | -55% | 163.22% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,904,000 | 9,717,000 | +840,000 | +9.5% | 132.8% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,762,000 | 8,877,000 | -256,000 | -2.8% | 132.5% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,531,000 | 9,133,000 | +9,133,000 | NEW | 115.31% | Q2 2022 |