| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,297,400 | 1,300,000 | 0 | 99.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,279,236 | 1,300,000 | -560,000 | -30% | 98.4% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,809,730 | 1,860,000 | -200,000 | -9.7% | 97.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,970,878 | 2,060,000 | -200,000 | 95.67% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,136,816 | 2,260,000 | -950,000 | -30% | 94.55% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $3,004,143 | 3,210,000 | 0 | 93.59% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $2,911,525 | 3,210,000 | +1,580,000 | +97% | 90.7% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,501,730 | 1,630,000 | +1,630,000 | NEW | 92.13% | Q1 2024 |