| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -97,000 | -100% | 81.49% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $83,663 | 97,000 | +97,000 | NEW | 86.25% | Q3 2025 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -10,809,000 | -100% | 81.49% | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.05% | $8,023,834 | 10,809,000 | +3,011,000 | +39% | 74.23% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $5,845,045 | 7,798,000 | +1,402,000 | +22% | 74.96% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $4,839,883 | 6,396,000 | +2,628,000 | +70% | 75.67% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $2,833,660 | 3,768,000 | +3,768,000 | NEW | 75.2% | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,769,000 | -100% | 81.49% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $1,299,644 | 1,769,000 | -546,000 | -24% | 73.47% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,720,576 | 2,315,000 | +2,315,000 | NEW | 74.32% | Q4 2022 |