| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $784,778 | 963,000 | 0 | 81.49% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $821,940 | 963,000 | +963,000 | NEW | 85.35% | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -300,000 | -100% | 81.49% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $227,691 | 300,000 | 0 | 75.9% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $226,161 | 300,000 | 0 | 75.39% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $228,078 | 300,000 | 0 | 76.03% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $219,948 | 300,000 | 0 | 73.32% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $222,294 | 300,000 | 0 | 74.1% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $218,000 | 300,000 | 0 | 72.67% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $248,000 | 300,000 | +300,000 | NEW | 82.67% | Q2 2022 |