| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $109,600 | 80,000 | +80,000 | NEW | 137.0% | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,075,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,035,225 | 1,075,000 | -6,598,000 | 96.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $7,651,746 | 7,673,000 | -3,540,000 | 99.72% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $11,548,045 | 11,213,000 | +4,370,000 | 102.99% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $6,736,387 | 6,843,000 | +493,000 | +7.8% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,675,438 | 6,350,000 | -1,725,000 | -21% | 105.13% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,852,938 | 8,075,000 | +1,490,000 | +23% | 97.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,189,900 | 6,585,000 | +860,000 | +15% | 94.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,195,438 | 5,725,000 | +322,000 | +6% | 90.75% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,993,993 | 5,403,000 | +282,000 | +5.5% | 92.43% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,067,000 | 5,121,000 | +1,405,000 | +38% | 98.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,351,000 | 3,716,000 | +3,716,000 | NEW | 90.18% | Q2 2022 |