| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,561,589 | 2,666,000 | +50,000 | +1.9% | 96.08% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,495,290 | 2,616,000 | -474,000 | -15% | 95.39% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,915,920 | 3,090,000 | -2,568,000 | -45% | 94.37% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,375,010 | 5,658,000 | +60,000 | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,212,782 | 5,598,000 | +1,410,000 | +34% | 93.12% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,007,325 | 4,188,000 | -1,050,000 | -20% | 95.69% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,009,179 | 5,238,000 | +40,000 | +0.77% | 95.63% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,151,333 | 5,198,000 | +95,000 | +1.9% | 99.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,248,421 | 5,103,000 | +2,918,000 | +134% | 102.85% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,174,779 | 2,185,000 | +200,000 | +10% | 99.53% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,998,701 | 1,985,000 | 0 | 100.69% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,079,740 | 1,985,000 | +225,000 | +13% | 104.77% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,894,038 | 1,760,000 | +1,760,000 | NEW | 107.62% | Q4 2022 |