| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $500,000 | 500,000 | 0 | 100.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $455,000 | 500,000 | -1,000,000 | -67% | 91.0% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $1,500,000 | 1,500,000 | 0 | 100.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $1,331,000 | 1,500,000 | +500,000 | 88.73% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $904,000 | 1,000,000 | 0 | 90.4% | Q4 2024 | ||
| 30 Sep 2024 | 0% | $91,550,000 | 1,000,000 | 0 | 9155.0% * | Q3 2024 |