| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -56,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | 0% | $55,440 | 56,000 | 0 | 99.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $54,533 | 56,000 | +56,000 | NEW | 97.38% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -200,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $190,000 | 200,000 | 0 | 95.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $188,240 | 200,000 | 0 | 94.12% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $183,320 | 200,000 | +200,000 | NEW | 91.66% | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -200,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $172,006 | 200,000 | -200,000 | -50% | 86.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $343,796 | 400,000 | -600,000 | -60% | 85.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $881,900 | 1,000,000 | -25,000 | -2.4% | 88.19% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $916,000 | 1,025,000 | 0 | 89.37% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $877,000 | 1,025,000 | +780,000 | +318% | 85.56% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $222,000 | 245,000 | -5,755,000 | -96% | 90.61% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,483,000 | 6,000,000 | +6,000,000 | NEW | 91.38% | Q4 2021 |