| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,506,624 | 5,000,000 | 0 | 90.13% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $4,520,346 | 5,000,000 | +5,000,000 | NEW | 90.41% | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -6,200,000 | -100% | 90.06% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $5,448,974 | 6,200,000 | +6,200,000 | NEW | 87.89% | Q1 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,000,000 | -100% | 90.06% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,464,271 | 5,000,000 | -1,000,000 | -17% | 89.29% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,526,840 | 6,000,000 | +6,000,000 | NEW | 92.11% | Q3 2024 |