| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $459,896 | 111,000 | -39,000 | -26% | 414.32% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $670,761 | 150,000 | 0 | 447.17% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $446,175 | 150,000 | 0 | 297.45% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $403,358 | 150,000 | -50,000 | 268.91% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $501,882 | 200,000 | 0 | 250.94% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $371,980 | 200,000 | -250,000 | -56% | 185.99% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $691,763 | 450,000 | -150,000 | -25% | 153.73% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $858,300 | 600,000 | 0 | 143.05% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $883,344 | 600,000 | +600,000 | NEW | 147.22% | Q4 2023 |