| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $863,771 | 594,000 | -1,156,000 | -66% | 145.42% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,839,550 | 1,750,000 | -550,000 | -24% | 162.26% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,524,175 | 2,300,000 | -580,000 | -20% | 153.23% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,006,771 | 2,880,000 | -1,720,000 | 139.12% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $6,291,058 | 4,600,000 | -1,710,000 | -27% | 136.76% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,760,451 | 6,310,000 | -560,000 | -8.2% | 122.99% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $7,608,319 | 6,870,000 | -600,000 | -8% | 110.75% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $8,946,695 | 7,470,000 | +7,470,000 | NEW | 119.77% | Q1 2024 |