| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,336,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $1,327,000 | 1,336,000 | -708,000 | -35% | 99.33% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,013,000 | 2,044,000 | 0 | 98.48% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,993,000 | 2,044,000 | 0 | 97.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,975,000 | 2,044,000 | -709,000 | -26% | 96.62% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,627,000 | 2,753,000 | 0 | 95.42% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,763,000 | 2,753,000 | -297,000 | -9.7% | 100.36% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,359,000 | 3,050,000 | +3,050,000 | NEW | 110.13% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,510,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $1,430,363 | 1,510,000 | 0 | 94.73% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,608,210 | 1,510,000 | 0 | 106.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,620,925 | 1,510,000 | +100,000 | +7.1% | 107.35% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,535,490 | 1,410,000 | +1,410,000 | NEW | 108.9% | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,410,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $1,296,000 | 1,410,000 | 0 | 91.91% | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -1,410,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $1,623,000 | 1,410,000 | +1,410,000 | NEW | 115.11% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,210,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $1,680,000 | 1,410,000 | +1,410,000 | NEW | 119.15% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $3,815,000 | 3,210,000 | 0 | 118.85% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,367,000 | 3,210,000 | +3,210,000 | NEW | 104.89% | Q2 2021 |