| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $667,481 | 503,000 | +503,000 | NEW | 132.7% | Q4 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -7,963,000 | -100% | 132.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $9,456,063 | 7,963,000 | +7,963,000 | NEW | 118.75% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -226,000 | -100% | 132.8% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $219,717 | 226,000 | -846,000 | -79% | 97.22% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $993,208 | 1,072,000 | +1,017,000 | +1849% | 92.65% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $51,356 | 55,000 | +55,000 | NEW | 93.37% | Q3 2023 |