| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $108,270 | 108,000 | -800,000 | -88% | 100.25% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $890,748 | 908,000 | +437,000 | +93% | 98.1% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $461,580 | 471,000 | +471,000 | NEW | 98.0% | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -980,000 | -100% | 100.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $856,030 | 980,000 | +421,000 | +75% | 87.35% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $448,598 | 559,000 | +4,000 | +0.72% | 80.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $441,051 | 555,000 | -493,000 | -47% | 79.47% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $821,422 | 1,048,000 | -708,000 | -40% | 78.38% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,334,560 | 1,756,000 | -842,000 | -32% | 76.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,939,407 | 2,598,000 | +2,578,000 | +12890% | 74.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $13,750 | 20,000 | 0 | 68.75% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $13,980 | 20,000 | 0 | 69.9% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $14,000 | 20,000 | 0 | 70.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $15,000 | 20,000 | +20,000 | NEW | 75.0% | Q2 2022 |