| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,625,000 | -100% | 95.87% | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $2,520,837 | 2,625,000 | +2,625,000 | NEW | 96.03% | Q3 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -8,000 | -100% | 95.87% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $9,592 | 8,000 | +8,000 | NEW | 119.9% | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -150,000 | -100% | 95.87% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $186,000 | 150,000 | 0 | 124.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $199,000 | 150,000 | -413,000 | -73% | 132.67% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $720,000 | 563,000 | 0 | 127.89% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $724,000 | 563,000 | -329,000 | -37% | 128.6% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,003,000 | 892,000 | +892,000 | NEW | 112.44% | Q1 2021 |