| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,891,008 | 4,700,000 | 0 | 104.06% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $4,981,953 | 4,700,000 | +3,000,000 | +176% | 106.0% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,814,444 | 1,700,000 | 0 | 106.73% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,791,698 | 1,700,000 | +1,500,000 | +700% | 105.39% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $207,566 | 200,000 | 0 | 103.78% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $215,646 | 200,000 | +200,000 | NEW | 107.82% | Q3 2024 |