| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -700,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $689,185 | 700,000 | -300,000 | -30% | 98.46% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $972,210 | 1,000,000 | 0 | 97.22% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,036,370 | 1,000,000 | 0 | 103.64% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $970,930 | 1,000,000 | 0 | 97.09% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $927,770 | 1,000,000 | 0 | 92.78% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $944,070 | 1,000,000 | 0 | 94.41% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $924,320 | 1,000,000 | 0 | 92.43% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $830,000 | 1,000,000 | +300,000 | +43% | 83.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $647,535 | 700,000 | 0 | 92.51% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $503,125 | 700,000 | -100,000 | -12% | 71.88% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $548,598 | 800,000 | +800,000 | NEW | 68.57% | Q4 2022 |