| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,102,277 | 727,000 | +16,000 | +2.3% | 151.62% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,025,973 | 711,000 | 0 | 144.3% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,106,316 | 711,000 | 0 | 155.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $986,143 | 711,000 | 0 | 138.7% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $912,569 | 711,000 | 0 | 128.35% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $831,834 | 711,000 | +711,000 | NEW | 116.99% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -916,000 | -100% | 151.62% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,002,562 | 916,000 | -1,084,000 | -54% | 109.45% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,904,200 | 2,000,000 | +2,000,000 | NEW | 95.21% | Q4 2023 |