| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -2.3% | $13,541,055 | 16,500 | -14,500 | -47% | 82067.0% | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $13,312,485 | 31,000 | +31,000 | NEW | 42943.5% | Q3 2025 | |
| 30 Jun 2025 | -3.2% | $0 | 0 | -33,000 | -100% | 41074.39% | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +0.44% | $13,545,510 | 33,000 | +4,500 | 41047.0% | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $12,489,840 | 28,500 | 0 | 43824.0% | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +0.47% | $9,131,970 | 28,500 | +5,000 | +21% | 32042.0% | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.7% | $6,903,125 | 23,500 | +23,500 | NEW | 29375.0% | Q2 2024 |