| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $263,415 | 255,000 | 0 | 103.3% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $269,535 | 255,000 | 0 | 105.7% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $272,340 | 255,000 | 0 | 106.8% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $269,142 | 255,000 | 0 | 105.55% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $264,876 | 255,000 | -32,000 | -11% | 103.87% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $306,315 | 287,000 | 0 | 106.73% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $292,740 | 287,000 | 0 | 102.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $303,376 | 287,000 | +150,000 | +109% | 105.71% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $147,207 | 137,000 | -100,000 | -42% | 107.45% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $242,807 | 237,000 | -35,871,000 | -99% | 102.45% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $36,830,160 | 36,108,000 | +36,108,000 | NEW | 102.0% | Q2 2023 |