| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $268,670 | 268,000 | -2,376,000 | -90% | 100.25% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,528,986 | 2,644,000 | -6,858,000 | -72% | 95.65% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,202,687 | 9,502,000 | +3,462,000 | +57% | 96.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,879,940 | 6,040,000 | +5,640,000 | +1400% | 97.35% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $401,020 | 400,000 | +400,000 | NEW | 100.26% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -4,968,000 | -100% | 100.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0.01% | $4,806,341 | 4,968,000 | +4,968,000 | NEW | 96.75% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,844,000 | -100% | 100.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,053,294 | 1,844,000 | +1,844,000 | NEW | 111.35% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,434,000 | -100% | 100.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,317,000 | 1,434,000 | +1,261,000 | +729% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $166,599 | 173,000 | +173,000 | NEW | 96.3% | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,701,000 | -100% | 100.5% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $3,125,000 | 2,701,000 | -2,306,000 | -46% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,429,000 | 5,007,000 | +4,860,000 | +3306% | 108.43% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $164,000 | 147,000 | +147,000 | NEW | 111.56% | Q4 2020 |