| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.9% | $0 | 0 | -9,090,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 6.9% | +3% | $8,971,830 | 9,090,000 | +4,000,000 | +79% | 98.7% | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1.5% | $4,906,760 | 5,090,000 | +2,000,000 | 96.4% | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.2% | $2,962,692 | 3,090,000 | +3,000,000 | +3333% | 95.88% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $85,616 | 90,000 | +90,000 | NEW | 95.13% | Q3 2024 |