| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $210,330 | 123,000 | +123,000 | NEW | 171.0% | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -200,000 | -100% | 169.91% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $256,706 | 200,000 | 0 | 128.35% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $228,346 | 200,000 | 0 | 114.17% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $191,100 | 200,000 | 0 | 95.55% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $194,400 | 200,000 | 0 | 97.2% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $181,668 | 200,000 | +200,000 | NEW | 90.83% | Q1 2023 |