| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,464,305 | 5,478,000 | +115,000 | +2.1% | 99.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,489,031 | 5,363,000 | +1,000,000 | +23% | 102.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,286,648 | 4,363,000 | -3,138,000 | -42% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $7,279,721 | 7,501,000 | 0 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,763,535 | 7,501,000 | -1,300,000 | -15% | 103.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,513,383 | 8,801,000 | +7,013,000 | +392% | 96.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,661,392 | 1,788,000 | +125,000 | +7.5% | 92.92% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,568,375 | 1,663,000 | 0 | 94.31% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,518,485 | 1,663,000 | 0 | 91.31% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,376,133 | 1,663,000 | +700,000 | +73% | 82.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $887,462 | 963,000 | 0 | 92.16% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $684,847 | 963,000 | 0 | 71.12% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $653,684 | 963,000 | +963,000 | NEW | 67.88% | Q4 2022 |