| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,103,078 | 1,060,000 | +300,000 | +39% | 104.06% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $805,592 | 760,000 | +360,000 | +90% | 106.0% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $426,928 | 400,000 | -2,100,000 | -84% | 106.73% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,634,850 | 2,500,000 | +330,000 | 105.39% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,252,091 | 2,170,000 | +2,170,000 | NEW | 103.78% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -994,000 | -100% | 103.7% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,028,382 | 994,000 | +520,000 | +110% | 103.46% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $503,179 | 474,000 | +100,000 | +27% | 106.16% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $412,522 | 374,000 | -2,178,000 | -85% | 110.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,545,620 | 2,552,000 | +2,552,000 | NEW | 99.75% | Q3 2023 |