| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $676,257 | 325,000 | -100,000 | -24% | 208.08% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $645,421 | 425,000 | +225,000 | +112% | 151.86% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $349,750 | 200,000 | 0 | 174.88% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $254,950 | 200,000 | +200,000 | NEW | 127.48% | Q1 2025 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -8,676,000 | -100% | 207.63% | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.09% | $8,628,282 | 8,676,000 | -5,305,000 | -38% | 99.45% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $13,195,000 | 13,981,000 | -474,000 | -3.3% | 94.38% | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $12,648,000 | 14,455,000 | +14,455,000 | NEW | 87.5% | Q2 2022 |