| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,601,797 | 3,301,000 | -250,000 | -7% | 169.7% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,756,171 | 3,551,000 | -159,000 | -4.3% | 162.1% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,498,220 | 3,710,000 | -3,147,000 | -46% | 148.2% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,586,086 | 6,857,000 | +195,000 | 139.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,059,578 | 6,662,000 | +570,000 | +9.4% | 135.99% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,174,552 | 6,092,000 | +1,852,000 | +44% | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,130,400 | 4,240,000 | +4,240,000 | NEW | 121.0% | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -4,860,000 | -100% | 169.91% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,719,060 | 4,860,000 | -4,140,000 | -46% | 97.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,127,000 | 9,000,000 | +9,000,000 | NEW | 90.3% | Q1 2023 |