| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,239,073 | 1,541,000 | -1,962,000 | -56% | 145.3% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $5,650,724 | 3,503,000 | 0 | 161.31% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $5,380,608 | 3,503,000 | +1,847,000 | +112% | 153.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,301,012 | 1,656,000 | -2,898,000 | 138.95% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,196,172 | 4,554,000 | +2,935,000 | +100% | 136.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,990,949 | 1,619,000 | -371,000 | 122.97% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,197,298 | 1,990,000 | -1,269,000 | 110.42% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,908,845 | 3,259,000 | +3,259,000 | NEW | 119.94% | Q1 2024 |