| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,551,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $1,539,368 | 1,551,000 | +1,459,000 | +1586% | 99.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $89,930 | 92,000 | -1,908,000 | 97.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,929,000 | 2,000,000 | +2,000,000 | NEW | 96.45% | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -300,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $265,653 | 300,000 | +300,000 | NEW | 88.55% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,680,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $2,256,560 | 2,680,000 | +158,000 | +6.3% | 84.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,110,000 | 2,522,000 | +2,422,000 | +2422% | 83.66% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $81,000 | 100,000 | +100,000 | NEW | 81.0% | Q2 2022 |