| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,258,460 | 6,758,000 | +6,758,000 | NEW | 137.0% | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -1,817,000 | -100% | 137.1% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,781,568 | 1,817,000 | +42,000 | 98.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,709,325 | 1,775,000 | +1,775,000 | NEW | 96.3% | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -165,000 | -100% | 137.1% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $163,000 | 165,000 | -207,000 | -56% | 98.79% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $338,000 | 372,000 | +372,000 | NEW | 90.86% | Q2 2022 |