| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $16,140,000 | 150,000 | 0 | 10760.0% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $167,700 | 150,000 | -141,000 | -48% | 111.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $336,949 | 291,000 | 0 | 115.79% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $350,655 | 291,000 | 0 | 120.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $327,812 | 291,000 | 0 | 112.65% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $341,052 | 291,000 | 0 | 117.2% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $320,109 | 291,000 | -190,000 | -40% | 110.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $528,138 | 481,000 | -1,505 | -0.31% | 109.8% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $502,770 | 482,505 | +1,505 | +0.31% | 104.2% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $465,608 | 481,000 | +481,000 | NEW | 96.8% | Q3 2023 |