| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,481,625 | 1,350,000 | 0 | 109.75% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,541,025 | 1,350,000 | 0 | 114.15% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $1,458,071 | 1,350,000 | -250,000 | -16% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,790,400 | 1,600,000 | +600,000 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,043,000 | 1,000,000 | +1,000,000 | NEW | 104.3% | Q4 2024 |