| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,887 | 30,000 | +30,000 | NEW | 96.29% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -122,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $113,838 | 122,000 | +47,000 | +63% | 93.31% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $69,744 | 75,000 | -719,000 | 92.99% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $704,675 | 794,000 | -625,000 | -44% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,252,977 | 1,419,000 | -3,500,000 | -71% | 88.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,144,258 | 4,919,000 | -1,400,000 | -22% | 84.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,295,954 | 6,319,000 | +235,000 | +3.9% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,015,650 | 6,084,000 | +1,289,000 | +27% | 82.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,665,298 | 4,795,000 | -625,000 | -12% | 76.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,233,508 | 5,420,000 | +2,492,000 | +85% | 78.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,299,241 | 2,928,000 | +2,703,000 | +1201% | 78.53% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $168,188 | 225,000 | +225,000 | NEW | 74.75% | Q4 2022 |