| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,906,967 | 9,000,000 | -1,980,000 | -18% | 98.97% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,828,476 | 10,980,000 | +9,980,000 | +998% | 98.62% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,116,750 | 1,000,000 | +1,000,000 | NEW | 111.68% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -6,000 | -100% | 99.73% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $6,701 | 6,000 | 0 | 111.68% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $5,586 | 6,000 | +6,000 | NEW | 93.1% | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -4,616,000 | -100% | 99.73% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,309,451 | 4,616,000 | -2,160,000 | -32% | 93.36% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,531,251 | 6,776,000 | +6,776,000 | NEW | 96.39% | Q1 2023 |