| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $4,257,829 | 4,750,000 | 0 | 89.64% | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $4,278,112 | 4,750,000 | 0 | 90.07% | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.12% | $4,224,137 | 4,750,000 | +4,000,000 | +533% | 88.93% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $662,567 | 750,000 | 0 | 88.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $672,287 | 750,000 | 0 | 89.64% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $686,048 | 750,000 | +750,000 | NEW | 91.47% | Q3 2024 |