| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,080,232 | 2,864,000 | +2,864,000 | NEW | 107.55% | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -681,000 | -100% | 107.55% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $469,275 | 681,000 | +681,000 | NEW | 68.91% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -385,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $264,688 | 385,000 | +4,000 | +1% | 68.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $272,400 | 381,000 | +59,000 | +18% | 71.5% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $215,846 | 322,000 | +322,000 | NEW | 67.03% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -125,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $77,000 | 125,000 | -161,000 | -56% | 61.6% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $229,000 | 286,000 | -600,000 | -68% | 80.07% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $896,000 | 886,000 | +886,000 | NEW | 101.13% | Q4 2021 |