| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,957 | 2,000 | 0 | 97.85% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,943 | 2,000 | 0 | 97.15% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,910 | 2,000 | 0 | 95.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,881 | 2,000 | -2,536,000 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,353,995 | 2,538,000 | -477,000 | 92.75% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,766,263 | 3,015,000 | +2,419,000 | +400% | 91.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $522,775 | 596,000 | -6,614,000 | 87.71% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $6,293,753 | 7,210,000 | +6,260,000 | +659% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $666,188 | 950,000 | +950,000 | NEW | 70.13% | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,877,000 | -100% | 98.31% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $3,462,000 | 4,877,000 | -5,892,000 | -55% | 70.99% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,835,000 | 10,769,000 | +10,769,000 | NEW | 72.76% | Q2 2022 |