| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,800,032 | 5,754,000 | -1,430,000 | -20% | 100.8% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,413,888 | 7,184,000 | -3,067,000 | -30% | 103.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,384,263 | 10,251,000 | -1,859,000 | -15% | 101.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,916,240 | 12,110,000 | +7,227,000 | +100% | 98.4% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,983,687 | 4,883,000 | -304,000 | 102.06% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $5,002,240 | 5,187,000 | +2,992,000 | +100% | 96.44% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,996,090 | 2,195,000 | -1,725,000 | 90.94% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,657,830 | 3,920,000 | +2,700,000 | +221% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,219,024 | 1,220,000 | -635,000 | -34% | 99.92% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,761,323 | 1,855,000 | -78,000 | -4% | 94.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,860,319 | 1,933,000 | +1,300,000 | +205% | 96.24% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $549,704 | 633,000 | 0 | 86.84% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $564,003 | 633,000 | -2,561,000 | -80% | 89.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,752,000 | 3,194,000 | +1,782,000 | +126% | 86.16% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,249,000 | 1,412,000 | +1,412,000 | NEW | 88.46% | Q2 2022 |