| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,954,039 | 8,350,000 | -500,000 | -5.6% | 107.23% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $9,701,016 | 8,850,000 | 0 | 109.62% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $9,414,099 | 8,850,000 | +600,000 | +7.3% | 106.37% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $9,145,702 | 8,250,000 | 0 | 110.86% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $8,564,573 | 8,250,000 | 0 | 103.81% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $8,849,610 | 8,250,000 | -500,000 | -5.7% | 107.27% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,570,888 | 8,750,000 | +8,750,000 | NEW | 97.95% | Q2 2024 |