| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $234,871 | 218,000 | +18,000 | +9% | 107.74% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $223,636 | 200,000 | -200,000 | -50% | 111.82% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $457,216 | 400,000 | -200,000 | -33% | 114.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $717,450 | 600,000 | 0 | 119.58% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $705,048 | 600,000 | 0 | 117.51% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $714,618 | 600,000 | 0 | 119.1% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $659,718 | 600,000 | 0 | 109.95% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $676,230 | 600,000 | 0 | 112.71% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $606,966 | 600,000 | 0 | 101.16% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $595,488 | 600,000 | +600,000 | NEW | 99.25% | Q3 2023 |