| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -729,000 | -100% | 99.76% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $718,430 | 729,000 | +729,000 | NEW | 98.55% | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,807,000 | -100% | 99.76% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,752,790 | 1,807,000 | +1,807,000 | NEW | 97.0% | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,837,000 | -100% | 99.76% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $7,562,705 | 7,837,000 | -2,000,000 | -20% | 96.5% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,117,748 | 9,837,000 | -3,990,000 | -29% | 102.85% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,093,478 | 13,827,000 | -100,000 | -0.72% | 94.7% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,701,424 | 13,927,000 | +5,700,000 | +69% | 91.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,865,000 | 8,227,000 | +3,237,000 | +65% | 83.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $4,299,000 | 4,990,000 | 0 | 86.15% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $4,878,000 | 4,990,000 | +4,990,000 | NEW | 97.76% | Q1 2022 |