| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.5% | +0.5% | $1,977,400 | 2,000,000 | +400,000 | +25% | 98.87% | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $1,550,400 | 1,600,000 | 0 | 96.9% | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $1,551,200 | 1,600,000 | 0 | 96.95% | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $1,608,960 | 1,600,000 | 0 | 100.56% | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $1,580,320 | 1,600,000 | 0 | 98.77% | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $1,604,320 | 1,600,000 | 0 | 100.27% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $1,577,760 | 1,600,000 | 0 | 98.61% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.37% | $1,563,088 | 1,600,000 | +400,000 | +33% | 97.69% | Q3 2023 | |
| 30 Jun 2023 | 0.96% | 0% | $1,234,860 | 1,200,000 | 0 | 102.91% | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | 0% | $1,140,012 | 1,200,000 | 0 | 95.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | 0% | $1,097,292 | 1,200,000 | 0 | 91.44% | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $1,006,000 | 1,200,000 | 0 | 83.83% | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | 0% | $1,047,000 | 1,200,000 | 0 | 87.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.91% | $1,184,000 | 1,200,000 | +1,200,000 | NEW | 98.67% | Q1 2022 |