| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,399,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $3,373,724 | 3,399,000 | +1,536,000 | +82% | 99.26% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,822,080 | 1,863,000 | +1,863,000 | NEW | 97.8% | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -379,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $326,366 | 379,000 | +379,000 | NEW | 86.11% | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -204,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $188,000 | 204,000 | +204,000 | NEW | 92.16% | Q4 2021 |