| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,012,000 | -100% | 104.07% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,161,894 | 2,012,000 | +12,000 | +0.6% | 107.45% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,056,320 | 2,000,000 | -88,000 | -4.2% | 102.82% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,242,282 | 2,088,000 | +1,912,000 | +1000% | 107.39% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $172,512 | 176,000 | +88,000 | +100% | 98.02% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $92,167 | 88,000 | 0 | 104.74% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $86,938 | 88,000 | -2,600,000 | -97% | 98.79% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,650,395 | 2,688,000 | +2,688,000 | NEW | 98.6% | Q1 2024 |