| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,191,049 | 1,153,000 | +593,000 | +106% | 103.3% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $591,920 | 560,000 | 0 | 105.7% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $598,080 | 560,000 | 0 | 106.8% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $591,058 | 560,000 | -220,000 | 105.55% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $810,209 | 780,000 | 0 | 103.87% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $832,494 | 780,000 | -248,000 | -24% | 106.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,048,560 | 1,028,000 | +1,028,000 | NEW | 102.0% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -4,975,000 | -100% | 103.7% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $5,096,888 | 4,975,000 | +4,975,000 | NEW | 102.45% | Q3 2023 |