| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,380,000 | -100% | 107.55% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,254,956 | 1,380,000 | 0 | 90.94% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,226,032 | 1,380,000 | 0 | 88.84% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,162,650 | 1,380,000 | +90,000 | +7% | 84.25% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,038,648 | 1,290,000 | +1,290,000 | NEW | 80.52% | Q3 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -4,193,000 | -100% | 107.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $4,187,000 | 4,193,000 | +4,193,000 | NEW | 99.86% | Q4 2021 |