| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -3,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2.7% | +1.5% | $3,473,750 | 3,500,000 | +2,000,000 | +133% | 99.25% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $1,458,750 | 1,500,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $1,462,850 | 1,500,000 | +1,500,000 | NEW | 97.52% | Q4 2024 |