| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,011,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $1,005,475 | 1,011,000 | -1,863,000 | -65% | 99.45% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,827,370 | 2,874,000 | +2,874,000 | NEW | 98.38% | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -924,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $882,732 | 924,000 | 0 | 95.53% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $926,047 | 924,000 | -305,000 | -25% | 100.22% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,353,470 | 1,229,000 | -332,000 | -21% | 110.13% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,633,527 | 1,561,000 | 0 | 104.65% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,475,093 | 1,561,000 | +1,561,000 | NEW | 94.5% | Q3 2023 |