| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,908,000 | -100% | 95.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,808,784 | 1,908,000 | -1,126,000 | -37% | 94.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,855,904 | 3,034,000 | +3,034,000 | NEW | 94.13% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -780,000 | -100% | 95.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $723,840 | 780,000 | +780,000 | NEW | 92.8% | Q4 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -52,000 | -100% | 95.8% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $52,000 | 52,000 | +52,000 | NEW | 100.0% | Q2 2021 |