| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $415,032 | 386,000 | -3,320,000 | -90% | 107.52% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,563,585 | 3,706,000 | -219,000 | -5.6% | 96.16% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,567,430 | 3,925,000 | +546,000 | +16% | 90.89% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,988,136 | 3,379,000 | -437,000 | 88.43% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,206,267 | 3,816,000 | +17,000 | +0.45% | 84.02% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,045,200 | 3,799,000 | +473,000 | +14% | 80.16% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,562,427 | 3,326,000 | +3,326,000 | NEW | 77.04% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -330,000 | -100% | 107.55% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $232,426 | 330,000 | -279,000 | -46% | 70.43% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $420,212 | 609,000 | -380,000 | -38% | 69.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $713,290 | 989,000 | -607,000 | -38% | 72.12% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,073,020 | 1,596,000 | -517,000 | -24% | 67.23% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,332,596 | 2,113,000 | -258,000 | -11% | 63.07% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,737,000 | 2,371,000 | 0 | 73.26% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,512,000 | 2,371,000 | +2,371,000 | NEW | 63.77% | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,099,000 | -100% | 107.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $3,136,000 | 3,099,000 | +3,099,000 | NEW | 101.19% | Q4 2021 |