| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $644,000 | 443,000 | -2,743,000 | -86% | 145.37% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,170,000 | 3,186,000 | -852,000 | -21% | 162.27% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,202,000 | 4,038,000 | +2,550,000 | +171% | 153.59% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,068,000 | 1,488,000 | +1,070,000 | +256% | 138.98% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $571,000 | 418,000 | -6,361,000 | -94% | 136.6% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,337,000 | 6,779,000 | -3,130,000 | -32% | 122.98% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,942,000 | 9,909,000 | -1,176,000 | -11% | 110.42% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,296,000 | 11,085,000 | +11,085,000 | NEW | 119.95% | Q1 2024 |