| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -469,000 | -100% | 98.31% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $455,535 | 469,000 | 0 | 97.13% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $447,895 | 469,000 | +469,000 | NEW | 95.5% | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -50,000 | -100% | 98.31% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $43,646 | 50,000 | -5,950,000 | -99% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,319,940 | 6,000,000 | +6,000,000 | NEW | 72.0% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -27,000 | -100% | 98.31% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $20,709 | 27,000 | +27,000 | NEW | 76.7% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -166,000 | -100% | 98.31% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $118,000 | 166,000 | -1,059,000 | -86% | 71.08% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $901,000 | 1,225,000 | +1,225,000 | NEW | 73.55% | Q2 2022 |