| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $352,756 | 353,000 | -377,000 | -52% | 99.93% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $745,513 | 730,000 | +715,000 | +4767% | 102.13% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,768 | 15,000 | +15,000 | NEW | 98.45% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -8,961,000 | -100% | 99.97% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,286,912 | 8,961,000 | -3,303,000 | -27% | 103.64% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,907,486 | 12,264,000 | -8,153,000 | -40% | 97.09% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,942,280 | 20,417,000 | +9,444,000 | +86% | 92.78% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,359,280 | 10,973,000 | +10,970,000 | +365667% | 94.41% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,773 | 3,000 | -719,000 | -100% | 92.43% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $599,260 | 722,000 | +722,000 | NEW | 83.0% | Q3 2023 |