| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,542,000 | 2,640,000 | -650,000 | -20% | 96.29% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $3,095,000 | 3,290,000 | 0 | 94.07% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $3,070,000 | 3,290,000 | 0 | 93.31% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $3,059,000 | 3,290,000 | -1,200,000 | -27% | 92.98% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $3,985,000 | 4,490,000 | 0 | 88.75% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $3,965,000 | 4,490,000 | 0 | 88.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,783,000 | 4,490,000 | 0 | 84.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,763,000 | 4,490,000 | +2,625,000 | +141% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,538,000 | 1,865,000 | +70,000 | +3.9% | 82.47% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,372,000 | 1,795,000 | +680,000 | +61% | 76.43% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $871,000 | 1,115,000 | +1,115,000 | NEW | 78.12% | Q2 2023 |