| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,064 | 14,000 | -4,220,000 | -100% | 107.6% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,750,548 | 4,234,000 | +2,654,000 | +168% | 112.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,803,570 | 1,580,000 | +1,566,000 | +11186% | 114.15% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $16,688 | 14,000 | +1,000 | 119.2% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,230 | 13,000 | +13,000 | NEW | 117.15% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -5,933,000 | -100% | 107.74% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $6,520,367 | 5,933,000 | +5,933,000 | NEW | 109.9% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,748,000 | -100% | 107.74% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,776,854 | 2,748,000 | -821,000 | -23% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,538,664 | 3,569,000 | +3,569,000 | NEW | 99.15% | Q3 2023 |