| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,050,000 | -100% | 145.42% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,693,766 | 1,050,000 | 0 | 161.31% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $1,612,800 | 1,050,000 | +350,000 | +50% | 153.6% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $972,650 | 700,000 | 0 | 138.95% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $952,420 | 700,000 | -325,000 | -32% | 136.06% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,260,482 | 1,025,000 | 0 | 122.97% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $1,132,205 | 1,025,000 | +150,000 | +17% | 110.46% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,045,188 | 875,000 | +875,000 | NEW | 119.45% | Q1 2024 |