| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,164,543 | 4,325,000 | +1,250,000 | +41% | 96.29% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,892,653 | 3,075,000 | -11,450,000 | -79% | 94.07% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,553,278 | 14,525,000 | -1,150,000 | -7.3% | 93.31% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,576,496 | 15,675,000 | +500,000 | +3.3% | 92.99% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,467,813 | 15,175,000 | +3,150,000 | +26% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,618,075 | 12,025,000 | 0 | 88.3% | Q3 2024 |