| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | 0% | $14,514,645 | 14,500,000 | 0 | 100.1% | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | 0% | $14,896,430 | 14,500,000 | 0 | 102.73% | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | 0% | $14,274,670 | 14,500,000 | 0 | 98.45% | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | 0% | $14,095,450 | 14,500,000 | 0 | 97.21% | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | 0% | $15,083,045 | 14,500,000 | 0 | 104.02% | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | 0% | $14,077,035 | 14,500,000 | 0 | 97.08% | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +0.94% | $13,476,010 | 14,500,000 | +7,000,000 | +93% | 92.94% | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $7,098,075 | 7,500,000 | +7,500,000 | NEW | 94.64% | Q1 2024 |