| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $445,869 | 416,000 | +16,000 | +4% | 107.18% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $438,464 | 400,000 | 0 | 109.62% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $425,496 | 400,000 | 0 | 106.37% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $443,428 | 400,000 | 0 | 110.86% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $416,088 | 400,000 | -100,000 | -20% | 104.02% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $536,340 | 500,000 | 0 | 107.27% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $489,765 | 500,000 | +500,000 | NEW | 97.95% | Q2 2024 |