| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -525,000 | -100% | 412.32% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,349,000 | 525,000 | -300,000 | -36% | 447.43% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,405,000 | 825,000 | -250,000 | -23% | 291.52% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,890,000 | 1,075,000 | 0 | 268.84% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,706,000 | 1,075,000 | -558,000 | -34% | 251.72% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,032,000 | 1,633,000 | -250,000 | -13% | 185.67% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,921,000 | 1,883,000 | -323,000 | -15% | 155.12% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,174,000 | 2,206,000 | -3,215,000 | -59% | 143.88% | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,421,000 | -100% | 412.32% | Q4 2023 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $7,966,000 | 5,421,000 | +5,421,000 | NEW | 146.95% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,407,000 | 5,421,000 | +5,421,000 | NEW | 118.19% | Q3 2023 |