| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $997,500 | 1,000,000 | -13,098,000 | -93% | 99.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,429,303 | 14,098,000 | +1,150,000 | +8.9% | 102.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $12,721,410 | 12,948,000 | 0 | 98.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $12,566,034 | 12,948,000 | +690,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,687,030 | 12,258,000 | +850,000 | 103.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $11,035,186 | 11,408,000 | -1,110,000 | 96.73% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $11,266,200 | 12,518,000 | 0 | 90.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $11,805,726 | 12,518,000 | +1,139,000 | +10% | 94.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,436,819 | 11,379,000 | +1,309,000 | +13% | 91.72% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,252,365 | 10,070,000 | +930,000 | +10% | 81.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,381,380 | 9,140,000 | -3,959,000 | -30% | 91.7% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,315,485 | 13,099,000 | +7,310,000 | +126% | 71.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,989,200 | 5,789,000 | +5,789,000 | NEW | 68.91% | Q4 2022 |