| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,812,336 | 3,190,000 | -2,500,000 | -44% | 119.51% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,481,317 | 5,690,000 | -80,000 | -1.4% | 113.91% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,844,205 | 5,770,000 | +30,000 | +0.52% | 118.62% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,047,620 | 5,740,000 | +2,991,000 | +100% | 105.36% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,597,316 | 2,749,000 | -50,000 | -1.8% | 130.86% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,106,771 | 2,799,000 | -995,000 | -26% | 146.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,298,322 | 3,794,000 | -15,000 | -0.39% | 139.65% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,593,518 | 3,809,000 | +50,000 | +1.3% | 146.85% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,145,965 | 3,759,000 | +400,000 | +12% | 163.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,046,200 | 3,359,000 | -75,000 | -2.2% | 180.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,306,542 | 3,434,000 | -50,000 | -1.4% | 183.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,687,170 | 3,484,000 | -3,026,000 | -46% | 163.24% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,625,750 | 6,510,000 | +3,300,000 | +103% | 132.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,232,000 | 3,210,000 | +3,210,000 | NEW | 131.84% | Q3 2022 |