| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,012,938 | 950,000 | +300,000 | +46% | 106.63% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $731,982 | 650,000 | 0 | 112.61% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $743,343 | 650,000 | 0 | 114.36% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $778,422 | 650,000 | +400,000 | +100% | 119.76% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $295,609 | 250,000 | 0 | 118.24% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $297,777 | 250,000 | 0 | 119.11% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $274,675 | 250,000 | 0 | 109.87% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $279,675 | 250,000 | -100,000 | -29% | 111.87% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $350,000 | 350,000 | -100,000 | -22% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $438,750 | 450,000 | +450,000 | NEW | 97.5% | Q3 2023 |