| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $3,010,500 | 3,000,000 | 0 | 100.35% | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | 0% | $3,003,000 | 3,000,000 | 0 | 100.1% | Q3 2025 | ||
| 30 Jun 2025 | 6% | 0% | $2,991,000 | 3,000,000 | 0 | 99.7% | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | 0% | $2,940,000 | 3,000,000 | 0 | 98.0% | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $2,934,000 | 3,000,000 | 0 | 97.8% | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | 0% | $2,923,500 | 3,000,000 | 0 | 97.45% | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | +1.8% | $2,911,851 | 3,000,000 | +1,000,000 | +50% | 97.06% | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +3.5% | $1,936,200 | 2,000,000 | +2,000,000 | NEW | 96.81% | Q1 2024 |