| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,487,248 | 1,355,000 | +755,000 | +126% | 109.76% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $685,500 | 600,000 | +150,000 | +33% | 114.25% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $485,100 | 450,000 | +450,000 | NEW | 107.8% | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,000,000 | -100% | 109.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,225,992 | 5,000,000 | 0 | 104.52% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $5,291,600 | 5,000,000 | +3,400,000 | +212% | 105.83% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,533,000 | 1,600,000 | 0 | 95.81% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,534,256 | 1,600,000 | +1,600,000 | NEW | 95.89% | Q1 2024 |