| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,295,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $3,268,640 | 3,295,000 | -8,350,000 | -72% | 99.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,423,745 | 11,645,000 | -850,000 | -6.8% | 98.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,138,893 | 12,495,000 | +400,000 | +3.3% | 97.15% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,640,954 | 12,095,000 | -4,590,000 | -28% | 96.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $15,859,093 | 16,685,000 | 0 | 95.05% | Q3 2024 |