| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,185,567 | 571,000 | 0 | 207.63% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $865,002 | 571,000 | 0 | 151.49% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $996,395 | 571,000 | 0 | 174.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $725,741 | 571,000 | -3,425,000 | 127.1% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,393,600 | 3,996,000 | -600,000 | 160.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $6,494,148 | 4,596,000 | +35,000 | 141.3% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $6,431,010 | 4,561,000 | -214,000 | 141.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $6,018,888 | 4,775,000 | +290,000 | +6.5% | 126.05% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,531,799 | 4,485,000 | +200,000 | +4.7% | 123.34% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,867,760 | 4,285,000 | +275,000 | +6.9% | 113.6% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,050,100 | 4,010,000 | +580,000 | +17% | 101.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,606,645 | 3,430,000 | -1,020,000 | -23% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,424,413 | 4,450,000 | 0 | 99.43% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $4,177,000 | 4,450,000 | 0 | 93.87% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,944,000 | 4,450,000 | +4,450,000 | NEW | 88.63% | Q2 2022 |