| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,603,570 | 6,140,000 | +1,525,000 | +33% | 107.55% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,421,170 | 4,615,000 | -225,000 | -4.6% | 95.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,377,248 | 4,840,000 | -1,900,000 | -28% | 90.44% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,954,318 | 6,740,000 | -9,785,000 | -59% | 88.34% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,839,688 | 16,525,000 | +3,170,000 | +24% | 83.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,686,004 | 13,355,000 | 0 | 80.02% | Q3 2024 |