| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $630,667 | 244,000 | -650,000 | -73% | 258.47% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $2,151,411 | 894,000 | 0 | 240.65% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,587,521 | 894,000 | 0 | 177.58% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,454,315 | 894,000 | 0 | 162.68% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $1,364,468 | 894,000 | -275,000 | -24% | 152.63% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,717,407 | 1,169,000 | -95,000 | -7.5% | 146.91% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $1,699,290 | 1,264,000 | +1,264,000 | NEW | 134.44% | Q2 2024 |