| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,516,200 | 1,000,000 | 0 | 151.62% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,443,000 | 1,000,000 | 0 | 144.3% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,556,000 | 1,000,000 | 0 | 155.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,386,980 | 1,000,000 | 0 | 138.7% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,283,500 | 1,000,000 | 0 | 128.35% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,169,950 | 1,000,000 | 0 | 117.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,109,360 | 1,000,000 | 0 | 110.94% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,094,500 | 1,000,000 | -3,000,000 | -75% | 109.45% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,796,880 | 4,000,000 | +4,000,000 | NEW | 94.92% | Q4 2023 |