| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -400,000 | -100% | 90.06% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $362,202 | 400,000 | +400,000 | NEW | 90.55% | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,187,000 | -100% | 90.06% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,962,106 | 2,187,000 | -1,313,000 | -38% | 89.72% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,202,500 | 3,500,000 | +3,500,000 | NEW | 91.5% | Q3 2024 |