| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,330,709 | 2,250,000 | -400,000 | -15% | 103.59% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,860,447 | 2,650,000 | 0 | 107.94% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,710,483 | 2,650,000 | 0 | 102.28% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,839,245 | 2,650,000 | 0 | 107.14% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,720,460 | 2,650,000 | 0 | 102.66% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $2,769,482 | 2,650,000 | -450,000 | -15% | 104.51% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $3,050,979 | 3,100,000 | 0 | 98.42% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $3,062,691 | 3,100,000 | +3,100,000 | NEW | 98.8% | Q1 2024 |