| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,026,869 | 1,072,000 | -3,900,000 | -78% | 95.79% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,713,456 | 4,972,000 | +1,390,000 | +39% | 94.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,371,737 | 3,582,000 | -5,405,000 | -60% | 94.13% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,452,275 | 8,987,000 | -738,000 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $9,024,800 | 9,725,000 | 0 | 92.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $9,243,613 | 9,725,000 | -640,000 | 95.05% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $9,895,673 | 10,365,000 | +60,000 | 95.47% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $10,163,822 | 10,305,000 | +780,000 | +8.2% | 98.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,781,223 | 9,525,000 | +735,000 | +8.4% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,658,150 | 8,790,000 | +2,380,000 | +37% | 98.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,426,026 | 6,410,000 | +6,410,000 | NEW | 100.25% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,625,000 | -100% | 95.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,820,694 | 2,625,000 | +2,479,000 | +1698% | 107.46% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $146,000 | 146,000 | +80,000 | +121% | 100.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $66,000 | 66,000 | -464,000 | -88% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $531,000 | 530,000 | -56,000 | -9.6% | 100.19% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $611,000 | 586,000 | +5,000 | +0.86% | 104.27% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $575,000 | 581,000 | +350,000 | +152% | 98.97% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $232,000 | 231,000 | +231,000 | NEW | 100.43% | Q2 2021 |