| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $6,032,164 | 6,064,000 | 0 | 99.48% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $6,003,481 | 6,064,000 | 0 | 99.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,700,160 | 6,064,000 | 0 | 94.0% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,142,272 | 6,064,000 | 0 | 84.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,797,184 | 6,064,000 | 0 | 95.6% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,138,680 | 6,064,000 | 0 | 68.25% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,244,800 | 6,064,000 | 0 | 70.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $4,403,980 | 6,064,000 | 0 | 72.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,683,880 | 6,064,000 | 0 | 60.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $3,683,880 | 6,064,000 | 0 | 60.75% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $4,236,068 | 6,064,000 | +1,500,000 | +33% | 69.86% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,875,320 | 4,564,000 | -1,500,000 | -25% | 63.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,191,180 | 6,064,000 | 0 | 52.63% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,578,000 | 6,064,000 | 0 | 59.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,578,000 | 6,064,000 | 0 | 59.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $4,583,000 | 6,064,000 | 0 | 75.58% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $4,350,000 | 6,064,000 | 0 | 71.73% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $6,501,000 | 6,064,000 | 0 | 107.21% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $6,776,000 | 6,064,000 | +6,000,000 | +9375% | 111.74% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $79,000 | 64,000 | +64,000 | NEW | 123.44% | Q1 2021 |