| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $669,913 | 785,000 | 0 | 85.34% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $692,737 | 785,000 | +500,000 | +175% | 88.25% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $237,000 | 285,000 | -2,855,000 | -91% | 83.16% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $2,859,952 | 3,140,000 | 0 | 91.08% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $3,118,293 | 3,140,000 | 0 | 99.31% | Q4 2024 |