| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -676,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.05% | 0% | $1,643,948 | 676,000 | 0 | 243.19% | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,651,130 | 676,000 | 0 | 244.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $1,697,605 | 676,000 | 0 | 251.13% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $1,607,190 | 676,000 | 0 | 237.75% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $1,866,098 | 676,000 | 0 | 276.05% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $2,024,079 | 676,000 | -99,000 | -13% | 299.42% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $1,803,968 | 775,000 | 0 | 232.77% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $1,831,325 | 775,000 | -200,000 | -21% | 236.3% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,871,513 | 975,000 | -25,000 | -2.5% | 191.95% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,850,000 | 1,000,000 | +1,000,000 | NEW | 185.0% | Q1 2023 |