| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -16,000,000 | -100% | 90.06% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $14,529,471 | 16,000,000 | +2,500,000 | +19% | 90.81% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,082,500 | 13,500,000 | +1,496,000 | +12% | 89.5% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,593,530 | 12,004,000 | +4,000 | 88.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $10,710,000 | 12,000,000 | 0 | 89.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $10,986,000 | 12,000,000 | +12,000,000 | NEW | 91.55% | Q3 2024 |