| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -200,000 | -100% | 132.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $282,066 | 200,000 | -200,000 | -50% | 141.03% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $458,395 | 400,000 | 0 | 114.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $513,155 | 400,000 | -1,000,000 | 128.29% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,518,899 | 1,400,000 | 0 | 108.49% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $1,669,707 | 1,400,000 | -400,000 | -22% | 119.26% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,009,588 | 1,800,000 | -730,000 | -29% | 111.64% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $2,470,388 | 2,530,000 | 0 | 97.64% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,365,696 | 2,530,000 | 0 | 93.51% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $2,374,728 | 2,530,000 | +2,530,000 | NEW | 93.86% | Q3 2023 |