| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.1% | $0 | 0 | -6,670,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 5.1% | 0% | $6,619,975 | 6,670,000 | 0 | 99.25% | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | +1.2% | $6,453,225 | 6,670,000 | +1,670,000 | 96.75% | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $4,822,500 | 5,000,000 | 0 | 96.45% | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | +3.2% | $4,762,500 | 5,000,000 | +5,000,000 | NEW | 95.25% | Q3 2024 |