| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,711,000 | -100% | 100.5% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,600,000 | 2,711,000 | 0 | 95.91% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $2,636,000 | 2,711,000 | -4,000,000 | -60% | 97.23% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,552,000 | 6,711,000 | +4,000,000 | +148% | 97.63% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,728,000 | 2,711,000 | +2,711,000 | NEW | 100.63% | Q4 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -4,660,000 | -100% | 100.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,630,000 | 4,660,000 | 0 | 99.36% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $5,377,000 | 4,660,000 | 0 | 115.39% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $5,508,000 | 4,660,000 | -300,000 | -6% | 118.2% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,426,000 | 4,960,000 | +150,000 | +3.1% | 109.4% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,602,000 | 4,810,000 | +240,000 | +5.3% | 116.47% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $4,974,000 | 4,570,000 | +4,570,000 | NEW | 108.84% | Q1 2021 |