| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,202,815 | 1,670,000 | -370,000 | -18% | 131.91% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,890,872 | 2,040,000 | -75,000 | -3.5% | 141.71% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,411,170 | 2,115,000 | +200,000 | +10% | 114.0% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,440,983 | 1,915,000 | -450,000 | 127.47% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,556,192 | 2,365,000 | 0 | 108.08% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $2,813,310 | 2,365,000 | -470,000 | -17% | 118.96% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,144,688 | 2,835,000 | -725,000 | -20% | 110.92% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,467,124 | 3,560,000 | -270,000 | -7% | 97.39% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,562,120 | 3,830,000 | -50,000 | -1.3% | 93.01% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,639,707 | 3,880,000 | +3,880,000 | NEW | 93.81% | Q3 2023 |