| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,387,975 | 3,175,000 | +625,000 | +25% | 169.7% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,133,550 | 2,550,000 | 0 | 162.1% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $3,779,100 | 2,550,000 | -150,000 | -5.6% | 148.2% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,774,600 | 2,700,000 | -275,000 | -9.2% | 139.8% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,045,673 | 2,975,000 | +575,000 | +24% | 135.99% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,614,400 | 2,400,000 | 0 | 150.6% | Q3 2024 |