| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,510 | 36,000 | -11,997,000 | -100% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,735,670 | 12,033,000 | +1,000,000 | +9.1% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,916,222 | 11,033,000 | +995,000 | +9.9% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,232,522 | 10,038,000 | +2,005,000 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,378,419 | 8,033,000 | +3,000 | +0.04% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,495,740 | 8,030,000 | +8,030,000 | NEW | 105.8% | Q3 2024 |