| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -594,000 | -100% | 119.17% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $675,972 | 594,000 | +389,000 | +190% | 113.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $242,700 | 205,000 | -1,170,000 | -85% | 118.39% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,452,344 | 1,375,000 | +84,000 | 105.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,689,919 | 1,291,000 | +1,291,000 | NEW | 130.9% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -927,000 | -100% | 119.17% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,294,556 | 927,000 | +309,000 | 139.65% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $907,533 | 618,000 | +566,000 | +1088% | 146.85% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $85,020 | 52,000 | +50,000 | +2500% | 163.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,600 | 2,000 | -1,110,000 | -100% | 180.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,034,960 | 1,112,000 | -2,842,000 | -72% | 183.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,454,391 | 3,954,000 | +3,635,000 | +1139% | 163.24% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $420,027 | 319,000 | -150,000 | -32% | 131.67% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $619,000 | 469,000 | +469,000 | NEW | 131.98% | Q3 2022 |