| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $524,389 | 546,000 | +46,000 | +9.2% | 96.04% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $474,700 | 500,000 | +200,000 | +67% | 94.94% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $280,950 | 300,000 | 0 | 93.65% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $283,368 | 300,000 | 0 | 94.46% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $279,339 | 300,000 | 0 | 93.11% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $285,966 | 300,000 | 0 | 95.32% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $287,313 | 300,000 | 0 | 95.77% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $297,906 | 300,000 | 0 | 99.3% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $309,843 | 300,000 | +100,000 | +50% | 103.28% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $198,582 | 200,000 | 0 | 99.29% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $201,728 | 200,000 | -100,000 | -33% | 100.86% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $311,916 | 300,000 | 0 | 103.97% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $320,838 | 300,000 | 0 | 106.95% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $299,000 | 300,000 | 0 | 99.67% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $300,000 | 300,000 | -200,000 | -40% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $503,000 | 500,000 | 0 | 100.6% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $521,000 | 500,000 | 0 | 104.2% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $497,000 | 500,000 | 0 | 99.4% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $504,000 | 500,000 | +500,000 | NEW | 100.8% | Q2 2021 |