| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | 0% | $9,989,000 | 7,000,000 | 0 | 142.7% | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $7,926,941 | 7,000,000 | 0 | 113.24% | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | 0% | $6,685,149 | 7,000,000 | 0 | 95.5% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.16% | $6,993,000 | 7,000,000 | +1,000,000 | 99.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.15% | $5,744,073 | 6,000,000 | +1,000,000 | +20% | 95.73% | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $4,320,000 | 5,000,000 | +5,000,000 | NEW | 86.4% | Q3 2024 |