| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $750,324 | 922,000 | -545,000 | -37% | 81.38% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,252,085 | 1,467,000 | 0 | 85.35% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,118,588 | 1,467,000 | -100,000 | -6.4% | 76.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,243,838 | 1,567,000 | 0 | 79.38% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,288,858 | 1,567,000 | 0 | 82.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,260,855 | 1,567,000 | 0 | 80.46% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,163,153 | 1,567,000 | 0 | 74.23% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,173,125 | 1,567,000 | +471,000 | +43% | 74.86% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $830,220 | 1,096,000 | +210,000 | +24% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $659,184 | 886,000 | +786,000 | +786% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $75,250 | 100,000 | +7,000 | +7.5% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $67,983 | 93,000 | -815,000 | -90% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $674,644 | 908,000 | +895,000 | +6885% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,000 | 13,000 | -1,500,000 | -99% | 69.23% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,268,000 | 1,513,000 | +1,513,000 | NEW | 83.81% | Q2 2022 |