| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9% | $0 | 0 | -12,595,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 9% | 0% | $12,532,025 | 12,595,000 | 0 | 99.5% | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | 0% | $12,563,513 | 12,595,000 | 0 | 99.75% | Q2 2025 | ||
| 31 Mar 2025 | 9.4% | +5% | $12,431,265 | 12,595,000 | +6,710,000 | +100% | 98.7% | Q1 2025 | |
| 31 Dec 2024 | 4.4% | +0.38% | $5,826,150 | 5,885,000 | +500,000 | +9.3% | 99.0% | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +3.6% | $5,277,300 | 5,385,000 | +5,385,000 | NEW | 98.0% | Q3 2024 |