| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -80,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.1% | $78,600 | 80,000 | -765,000 | 98.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $820,073 | 845,000 | 0 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $874,575 | 845,000 | +328,000 | +63% | 103.5% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $500,104 | 517,000 | 0 | 96.73% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $480,391 | 517,000 | -99,000 | -16% | 92.92% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $581,073 | 616,000 | 0 | 94.33% | Q1 2024 |