| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $14,622,428 | 16,500,000 | 0 | 88.62% | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | 0% | $17,187,921 | 16,500,000 | 0 | 104.17% | Q3 2025 | ||
| 30 Jun 2025 | 0% | $16,500,000 | 16,500,000 | 0 | 100.0% * | Q2 2025 | |||
| 31 Mar 2025 | 3.3% | 0% | $15,000,000 | 15,000,000 | 0 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | $15,000,000 | 15,000,000 | 0 | 100.0% * | Q4 2024 | |||
| 30 Sep 2024 | 1.7% | +1.7% | $15,000,000 | 15,000,000 | +15,000,000 | NEW | 100.0% | Q3 2024 |