| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.3% | 0% | $1,935,799 | 2,000,000 | 0 | 96.79% | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $1,957,152 | 2,000,000 | 0 | 97.86% | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | 0% | $1,948,000 | 2,000,000 | 0 | 97.4% | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $1,935,000 | 2,000,000 | 0 | 96.75% | Q4 2024 | ||
| 30 Sep 2024 | 2% | +2% | $1,925,000 | 2,000,000 | +2,000,000 | NEW | 96.25% | Q3 2024 | |
| 31 Mar 2023 | -2.9% | $0 | 0 | -7,733,000 | -100% | 98.55% | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -1.1% | $6,746,880 | 7,733,000 | -3,027,000 | -28% | 87.25% | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.1% | $9,357,000 | 10,760,000 | -260,000 | -2.4% | 86.96% | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.79% | $10,056,000 | 11,020,000 | +2,020,000 | +22% | 91.25% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $8,888,000 | 9,000,000 | +9,000,000 | NEW | 98.76% | Q1 2022 |