| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,325,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | 0% | $327,938 | 1,325,000 | 0 | 24.75% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $293,984 | 1,325,000 | 0 | 22.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $548,550 | 1,325,000 | 0 | 41.4% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $495,801 | 1,325,000 | 0 | 37.42% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $732,063 | 1,325,000 | 0 | 55.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $749,420 | 1,325,000 | -188,000 | -12% | 56.56% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $1,008,982 | 1,513,000 | +1,513,000 | NEW | 66.69% | Q4 2023 |