| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $415,939 | 400,000 | +128,000 | +47% | 103.98% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $294,466 | 272,000 | +196,000 | +258% | 108.26% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $78,386 | 76,000 | +76,000 | NEW | 103.14% | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -1,532,000 | -100% | 104.07% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.02% | $1,604,957 | 1,532,000 | +1,074,000 | +234% | 104.76% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $450,817 | 458,000 | -2,556,000 | -85% | 98.43% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $2,976,930 | 3,014,000 | +3,014,000 | NEW | 98.77% | Q1 2024 |