| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,020,790 | 2,250,000 | -1,220,000 | -35% | 89.81% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,085,311 | 3,470,000 | +100,000 | +3% | 88.91% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,968,143 | 3,370,000 | +920,000 | +38% | 88.08% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $2,145,485 | 2,450,000 | 0 | 87.57% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,174,012 | 2,450,000 | 0 | 88.74% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,227,890 | 2,450,000 | +2,450,000 | NEW | 90.93% | Q3 2024 |