| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,476,420 | 9,640,000 | +9,640,000 | NEW | 119.05% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -151,000 | -100% | 119.17% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $178,769 | 151,000 | -149,000 | -50% | 118.39% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $316,875 | 300,000 | 0 | 105.62% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $392,700 | 300,000 | 0 | 130.9% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $439,500 | 300,000 | 0 | 146.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $418,950 | 300,000 | +300,000 | NEW | 139.65% | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,000 | -100% | 119.17% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $16,324 | 10,000 | -2,550,000 | -100% | 163.24% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,392,000 | 2,560,000 | -6,150,000 | -71% | 132.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,484,000 | 8,710,000 | -11,670,000 | -57% | 131.85% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $23,457,000 | 20,380,000 | +20,380,000 | NEW | 115.1% | Q2 2022 |