| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -32,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $31,744 | 32,000 | -243,000 | -88% | 99.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $269,775 | 275,000 | -1,560,000 | -85% | 98.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,782,703 | 1,835,000 | +1,835,000 | NEW | 97.15% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -865,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $822,183 | 865,000 | -3,074,000 | -78% | 95.05% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $3,939,000 | 3,939,000 | -4,758,000 | -55% | 100.0% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,553,220 | 8,697,000 | +6,461,000 | +289% | 109.85% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,334,384 | 2,236,000 | +244,000 | +12% | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,877,460 | 1,992,000 | +1,924,000 | +2829% | 94.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $72,589 | 68,000 | +68,000 | NEW | 106.75% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -257,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $237,000 | 257,000 | +90,000 | +54% | 92.22% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $153,000 | 167,000 | +167,000 | NEW | 91.62% | Q2 2022 |