| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $757,733 | 765,000 | 0 | 99.05% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $719,483 | 765,000 | +180,000 | +31% | 94.05% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.11% | $556,628 | 585,000 | -5,810,000 | -91% | 95.15% | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.15% | $6,107,225 | 6,395,000 | -7,000,000 | 95.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $13,127,752 | 13,395,000 | 0 | 98.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $13,642,808 | 13,395,000 | +13,395,000 | NEW | 101.85% | Q3 2024 |