| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -200,000 | -100% | 101.27% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $207,064 | 200,000 | -100,000 | -33% | 103.53% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $357,219 | 300,000 | 0 | 119.07% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $331,209 | 300,000 | 0 | 110.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $375,771 | 300,000 | 0 | 125.26% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $325,632 | 300,000 | 0 | 108.54% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $296,781 | 300,000 | 0 | 98.93% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $283,989 | 300,000 | +100,000 | +50% | 94.66% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $181,276 | 200,000 | 0 | 90.64% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $175,236 | 200,000 | 0 | 87.62% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $172,144 | 200,000 | 0 | 86.07% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $162,728 | 200,000 | 0 | 81.36% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $164,439 | 200,000 | 0 | 82.22% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $160,000 | 200,000 | 0 | 80.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $167,000 | 200,000 | +200,000 | NEW | 83.5% | Q2 2022 |