| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -11,000 | -100% | 50.83% | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $6,385,500 | 11,000 | 0 | 58050.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $7,150,000 | 11,000 | 0 | 65000.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | 0% | $8,329,299 | 11,000 | 0 | 75720.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.08% | $10,937,872 | 11,000 | +1,000 | +10% | 99435.2% | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.25% | $9,848,960 | 10,000 | +4,500 | +82% | 98489.6% | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.27% | $5,700,750 | 5,500 | +5,500 | NEW | 103650.0% | Q2 2024 |