| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,710,472 | 3,792,000 | -250,000 | -6.2% | 97.85% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,925,954 | 4,042,000 | +4,042,000 | NEW | 97.13% | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -615,000 | -100% | 98.31% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $578,408 | 615,000 | +615,000 | NEW | 94.05% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,533,000 | -100% | 98.31% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,406,528 | 1,533,000 | -4,000,000 | -72% | 91.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,853,216 | 5,533,000 | +1,160,000 | +27% | 87.71% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,805,275 | 4,373,000 | -3,459,000 | -44% | 87.02% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,638,962 | 7,832,000 | +4,849,000 | +163% | 72.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,306,157 | 2,983,000 | -1,958,000 | -40% | 77.31% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,057,796 | 4,941,000 | +240,000 | +5.1% | 82.12% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,605,667 | 4,701,000 | -652,000 | -12% | 76.7% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,902,765 | 5,353,000 | +5,353,000 | NEW | 72.91% | Q4 2022 |