| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,766,576 | 8,697,000 | +6,549,000 | +305% | 100.8% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,216,736 | 2,148,000 | 0 | 103.2% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,175,924 | 2,148,000 | +2,000,000 | +1351% | 101.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $145,632 | 148,000 | 0 | 98.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $151,053 | 148,000 | 0 | 102.06% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $142,728 | 148,000 | 0 | 96.44% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $134,588 | 148,000 | -1,000,000 | -87% | 90.94% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,071,233 | 1,148,000 | -13,000,000 | -92% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,236,425 | 14,148,000 | +8,182,000 | +137% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,649,802 | 5,966,000 | +638,000 | +12% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,096,232 | 5,328,000 | -700,000 | -12% | 95.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,234,775 | 6,028,000 | +660,000 | +12% | 86.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,782,888 | 5,368,000 | +2,000,000 | +59% | 89.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,863,000 | 3,368,000 | 0 | 85.01% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,945,000 | 3,368,000 | +2,416,000 | +254% | 87.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $897,000 | 952,000 | +952,000 | NEW | 94.22% | Q1 2022 |