| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $297,555 | 216,000 | -84,000 | -28% | 137.76% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $359,004 | 300,000 | +100,000 | +50% | 119.67% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $202,000 | 200,000 | -100,000 | -33% | 101.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $297,138 | 300,000 | 0 | 99.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $290,679 | 300,000 | 0 | 96.89% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $299,466 | 300,000 | 0 | 99.82% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $308,868 | 300,000 | -500,000 | -62% | 102.96% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $791,976 | 800,000 | 0 | 99.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $843,904 | 800,000 | 0 | 105.49% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $782,344 | 800,000 | +300,000 | +60% | 97.79% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $473,865 | 500,000 | 0 | 94.77% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $456,040 | 500,000 | +200,000 | +67% | 91.21% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $278,429 | 300,000 | -200,000 | -40% | 92.81% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $499,000 | 500,000 | 0 | 99.8% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $456,000 | 500,000 | +500,000 | NEW | 91.2% | Q2 2022 |