| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $9,948,533 | 10,000,000 | +10,000,000 | NEW | 99.49% | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -2,000,000 | -100% | 99.76% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,937,140 | 2,000,000 | +2,000,000 | NEW | 96.86% | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,370,000 | -100% | 99.76% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,037,000 | 2,370,000 | -1,000,000 | -30% | 85.95% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,275,000 | 3,370,000 | +3,370,000 | NEW | 97.18% | Q1 2022 |