| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,539,919 | 1,058,000 | 0 | 145.55% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $1,709,316 | 1,058,000 | +300,000 | +40% | 161.56% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $1,166,183 | 758,000 | 0 | 153.85% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,055,136 | 758,000 | 0 | 139.2% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,034,177 | 758,000 | +60,000 | +8.6% | 136.43% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $860,975 | 698,000 | +508,000 | +267% | 123.35% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $210,505 | 190,000 | +190,000 | NEW | 110.79% | Q2 2024 |