| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $2,858,025 | 2,650,000 | +1,350,000 | +104% | 107.85% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $1,461,850 | 1,300,000 | 0 | 112.45% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,487,200 | 1,300,000 | 0 | 114.4% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,552,850 | 1,300,000 | 0 | 119.45% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,526,200 | 1,300,000 | 0 | 117.4% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.03% | $1,548,950 | 1,300,000 | -1,594,000 | -55% | 119.15% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $3,187,741 | 2,894,000 | 0 | 110.15% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $3,261,538 | 2,894,000 | +2,894,000 | NEW | 112.7% | Q1 2024 |