| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,370,744 | 4,433,000 | +330,000 | +8% | 98.6% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,007,566 | 4,103,000 | -286,000 | -6.5% | 97.67% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,161,905 | 4,389,000 | +2,328,000 | +113% | 94.83% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,953,258 | 2,061,000 | -1,521,000 | 94.77% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,339,351 | 3,582,000 | +3,582,000 | NEW | 93.23% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,706,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,387,244 | 2,706,000 | -1,147,000 | -30% | 88.22% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,379,429 | 3,853,000 | -637,000 | -14% | 87.71% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,229,432 | 4,490,000 | +405,000 | +9.9% | 71.92% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,172,008 | 4,085,000 | -3,653,000 | -47% | 77.65% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,366,326 | 7,738,000 | +4,886,000 | +171% | 82.27% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,228,092 | 2,852,000 | +664,000 | +30% | 78.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,601,716 | 2,188,000 | +1,389,000 | +174% | 73.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $575,000 | 799,000 | -753,000 | -49% | 71.96% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,139,000 | 1,552,000 | +1,552,000 | NEW | 73.39% | Q2 2022 |