| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,069,000 | 5,000,000 | +5,000,000 | NEW | 81.38% | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -2,500,000 | -100% | 81.49% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,984,425 | 2,500,000 | +2,500,000 | NEW | 79.38% | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -675,000 | -100% | 81.49% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $511,313 | 675,000 | 0 | 75.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $502,200 | 675,000 | 0 | 74.4% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $507,938 | 675,000 | 0 | 75.25% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $493,425 | 675,000 | 0 | 73.1% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $501,525 | 675,000 | +675,000 | NEW | 74.3% | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,350,000 | -100% | 81.49% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,131,000 | 1,350,000 | +1,350,000 | NEW | 83.78% | Q2 2022 |