| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4% | $0 | 0 | -5,154,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 4% | +2.3% | $5,130,807 | 5,154,000 | +3,000,000 | +139% | 99.55% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $2,094,765 | 2,154,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $2,086,795 | 2,154,000 | +154,000 | +7.7% | 96.88% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $1,908,180 | 2,000,000 | +2,000,000 | NEW | 95.41% | Q3 2024 |