| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $464,979 | 505,000 | 0 | 92.08% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $460,939 | 505,000 | +130,000 | +35% | 91.28% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $353,625 | 375,000 | 0 | 94.3% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $336,000 | 375,000 | 0 | 89.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $337,281 | 375,000 | 0 | 89.94% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.16% | $332,813 | 375,000 | -13,625,000 | -97% | 88.75% | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.35% | $13,659,702 | 14,000,000 | +14,000,000 | NEW | 97.57% | Q2 2024 |