| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,248,064 | 3,838,000 | 0 | 110.68% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $4,393,107 | 3,838,000 | +163,000 | +4.4% | 114.46% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $3,999,549 | 3,675,000 | 0 | 108.83% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $4,128,556 | 3,675,000 | 0 | 112.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,870,031 | 3,675,000 | +150,000 | +4.3% | 105.31% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $3,744,857 | 3,525,000 | 0 | 106.24% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $3,411,296 | 3,525,000 | 0 | 96.77% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $3,388,000 | 3,525,000 | +3,525,000 | NEW | 96.11% | Q1 2024 |