| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $7,841,400 | 8,750,000 | 0 | 89.62% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $7,880,731 | 8,750,000 | +300,000 | +3.6% | 90.07% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,562,750 | 8,450,000 | +2,250,000 | +36% | 89.5% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $5,471,500 | 6,200,000 | 0 | 88.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,566,050 | 6,200,000 | -1,800,000 | -22% | 89.78% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,317,840 | 8,000,000 | +8,000,000 | NEW | 91.47% | Q3 2024 |