| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,010,600 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $1,992,505 | 2,010,600 | +2,010,000 | +335000% | 99.1% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $584 | 600 | -1,600,000 | -100% | 97.33% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,576,591 | 1,600,600 | +1,600,000 | +266600% | 98.5% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $575 | 600 | -300 | -33% | 95.83% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $905 | 900 | -13,129,000 | -100% | 100.56% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,908,005 | 13,129,900 | +13,129,900 | NEW | 98.31% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,670,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $1,647,121 | 1,670,000 | +1,670,000 | NEW | 98.63% | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,862,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $1,681,000 | 1,862,000 | +1,862,000 | NEW | 90.28% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,339,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $3,429,000 | 3,339,000 | +3,337,000 | +166850% | 102.7% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,000 | 2,000 | -41,000 | -95% | 100.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $53,000 | 43,000 | +43,000 | NEW | 123.26% | Q4 2020 |