| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,013,030 | 5,119,000 | +5,119,000 | NEW | 137.0% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -699,000 | -100% | 137.1% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $701,796 | 699,000 | +699,000 | NEW | 100.4% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -13,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,519 | 13,000 | +13,000 | NEW | 96.3% | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,305,000 | -100% | 137.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,281,869 | 2,305,000 | +2,305,000 | NEW | 99.0% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -682,000 | -100% | 137.1% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $643,215 | 682,000 | +682,000 | NEW | 94.31% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -969,000 | -100% | 137.1% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $957,000 | 969,000 | +214,000 | +28% | 98.76% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $687,000 | 755,000 | +755,000 | NEW | 90.99% | Q2 2022 |