| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -14% | $0 | 0 | -18,395,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 14% | +7.8% | $18,188,056 | 18,395,000 | +10,275,000 | +127% | 98.87% | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.9% | $7,876,400 | 8,120,000 | +2,620,000 | 97.0% | Q1 2025 | ||
| 31 Dec 2024 | 4% | +2.6% | $5,298,717 | 5,500,000 | +3,500,000 | +175% | 96.34% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $1,898,000 | 2,000,000 | +2,000,000 | NEW | 94.9% | Q3 2024 |