| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.64% | $8,201,450 | 5,000,000 | -1,000,000 | -17% | 164.03% | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.5% | $8,315,820 | 6,000,000 | -1,000,000 | -14% | 138.6% | Q3 2025 | |
| 30 Jun 2025 | 2.8% | 0% | $8,406,020 | 7,000,000 | 0 | 120.09% | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +1.8% | $7,216,160 | 7,000,000 | +5,000,000 | +200% | 103.09% | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.85% | $2,178,480 | 2,000,000 | +2,000,000 | NEW | 108.92% | Q4 2024 |