| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,466,832 | 12,640,000 | +4,985,000 | +65% | 98.63% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,905,854 | 7,655,000 | +3,137,000 | +69% | 103.28% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,747,560 | 4,518,000 | +4,400,000 | +3729% | 105.08% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $123,000 | 118,000 | +118,000 | NEW | 104.24% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -84,000 | -100% | 98.99% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $91,000 | 84,000 | +84,000 | NEW | 108.33% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,935,000 | -100% | 98.99% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,108,000 | 1,935,000 | +438,000 | +29% | 108.94% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,943,000 | 1,497,000 | +1,229,000 | +459% | 129.79% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $326,000 | 268,000 | -263,000 | -50% | 121.64% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $659,000 | 531,000 | +39,000 | +7.9% | 124.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $709,000 | 492,000 | +419,000 | +574% | 144.11% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $107,000 | 73,000 | -417,000 | -85% | 146.58% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $681,000 | 490,000 | +206,000 | +73% | 138.98% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $423,000 | 284,000 | +209,000 | +279% | 148.94% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $151,000 | 75,000 | +75,000 | NEW | 201.33% | Q1 2022 |