| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,066 | 50,000 | -25,000 | -33% | 100.13% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $77,155 | 75,000 | +75,000 | NEW | 102.87% | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -90,000 | -100% | 100.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,154 | 90,000 | +65,000 | +260% | 102.39% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,929 | 25,000 | +25,000 | NEW | 95.72% | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,530,000 | -100% | 100.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $1,432,727 | 1,530,000 | +1,530,000 | NEW | 93.64% | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,409,000 | -100% | 100.8% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.1% | $1,337,834 | 1,409,000 | -4,385,000 | -76% | 94.95% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.07% | $5,583,421 | 5,794,000 | +3,430,000 | +145% | 96.37% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $2,064,022 | 2,364,000 | -2,761,000 | -54% | 87.31% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $4,609,879 | 5,125,000 | +5,125,000 | NEW | 89.95% | Q4 2022 |