| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.66% | $500,000 | 500,000 | +500,000 | NEW | 100.0% | Q4 2025 | |
| 30 Jun 2025 | -7% | $0 | 0 | -6,000,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 7% | +3.5% | $5,838,000 | 6,000,000 | +3,000,000 | +100% | 97.3% | Q1 2025 | |
| 31 Dec 2024 | 3.8% | 0% | $3,118,125 | 3,000,000 | 0 | 103.94% | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | +1.9% | $2,915,093 | 3,000,000 | +1,000,000 | +50% | 97.17% | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $1,867,124 | 2,000,000 | 0 | 93.36% | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | +3.4% | $1,896,200 | 2,000,000 | +2,000,000 | NEW | 94.81% | Q1 2024 |