| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -26,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | 0% | $25,792 | 26,000 | 0 | 99.2% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $25,506 | 26,000 | -6,000 | -19% | 98.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,088 | 32,000 | +6,000 | 97.15% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $25,024 | 26,000 | +2,000 | +8.3% | 96.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,812 | 24,000 | +24,000 | NEW | 95.05% | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -19,880,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $21,294,613 | 19,880,000 | +3,872,000 | +24% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $17,410,000 | 16,008,000 | +16,008,000 | NEW | 108.76% | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -34,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $38,824,000 | 34,000,000 | +4,000,000 | +13% | 114.19% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $35,607,000 | 30,000,000 | +30,000,000 | NEW | 118.69% | Q4 2021 |