| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,516 | 17,000 | -632,000 | -97% | 173.62% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,057,059 | 649,000 | +4,000 | +0.62% | 162.88% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $959,841 | 645,000 | +400,000 | +163% | 148.81% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $343,919 | 245,000 | +245,000 | NEW | 140.38% | Q1 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,365,000 | -100% | 169.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,211,670 | 2,365,000 | -575,000 | -20% | 135.8% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,452,262 | 2,940,000 | -31,000 | -1% | 151.44% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,574,484 | 2,971,000 | -700,000 | -19% | 120.31% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,722,742 | 3,671,000 | -2,655,000 | -42% | 128.65% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,248,141 | 6,326,000 | -529,000 | -7.7% | 114.58% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,560,954 | 6,855,000 | +709,000 | +12% | 95.71% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,072,758 | 6,146,000 | +2,600,000 | +73% | 98.81% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,244,835 | 3,546,000 | +3,546,000 | NEW | 91.51% | Q1 2023 |