| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,988,900 | 3,000,000 | 0 | 99.63% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,949,600 | 3,000,000 | -2,493,000 | -45% | 98.32% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,306,128 | 5,493,000 | +5,493,000 | NEW | 96.6% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -289,000 | -100% | 99.73% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $274,723 | 289,000 | +289,000 | NEW | 95.06% | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -55,000 | -100% | 99.73% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $52,526 | 55,000 | +55,000 | NEW | 95.5% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -839,000 | -100% | 99.73% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $777,334 | 839,000 | +834,000 | +16680% | 92.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,840 | 5,000 | -2,500,000 | -100% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,442,375 | 2,505,000 | +2,505,000 | NEW | 97.5% | Q4 2022 |