| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +3.4% | $105,699,739 | 105,002,000 | +105,002,000 | NEW | 100.66% | Q4 2025 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -5,000,000 | -100% | 100.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.42% | $4,848,700 | 5,000,000 | +5,000,000 | NEW | 96.97% | Q2 2024 | |
| 30 Sep 2023 | -3.7% | $0 | 0 | -16,430,000 | -100% | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +1.4% | $15,975,086 | 16,430,000 | +6,030,000 | +58% | 97.23% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $9,591,525 | 10,400,000 | 0 | 92.23% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $31,180 | 3,200,000 | 0 | 0.97% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $108,000 | 11,550,000 | 0 | 0.94% * | Q3 2022 |