| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -245,000 | -100% | 107.74% | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.03% | $279,668 | 245,000 | +185,000 | +300% | 114.15% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $71,520 | 60,000 | -231,000 | 119.2% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $340,907 | 291,000 | 0 | 117.15% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $345,999 | 291,000 | 0 | 118.9% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $319,809 | 291,000 | 0 | 109.9% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $325,338 | 291,000 | 0 | 111.8% | Q1 2024 |