| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -185,000 | -100% | 207.63% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $282,602 | 185,000 | 0 | 152.76% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $324,518 | 185,000 | 0 | 175.42% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $236,240 | 185,000 | +185,000 | NEW | 127.7% | Q1 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -185,000 | -100% | 207.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $298,781 | 185,000 | +147,000 | +387% | 161.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $53,566 | 38,000 | -647,000 | -94% | 140.96% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $971,756 | 685,000 | +685,000 | NEW | 141.86% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -200,000 | -100% | 207.63% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $228,719 | 200,000 | -2,175,000 | -92% | 114.36% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,386,875 | 2,375,000 | -5,775,000 | -71% | 100.5% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,544,460 | 8,150,000 | +2,499,000 | +44% | 104.84% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,569,767 | 5,651,000 | +5,651,000 | NEW | 98.56% | Q4 2022 |