| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,489,511 | 1,415,000 | 0 | 105.27% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,525,228 | 1,415,000 | 0 | 107.79% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,472,795 | 1,415,000 | 0 | 104.08% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,521,440 | 1,415,000 | 0 | 107.52% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,470,301 | 1,415,000 | +60,000 | +4.4% | 103.91% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,420,515 | 1,355,000 | -21,180,000 | -94% | 104.84% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,442,825 | 22,535,000 | +9,135,000 | +68% | 99.59% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,201,978 | 13,400,000 | +13,400,000 | NEW | 98.52% | Q1 2024 |