| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -18,205,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $17,886,413 | 18,205,000 | +6,405,000 | +54% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,451,900 | 11,800,000 | -100,000 | -0.84% | 97.05% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $12,316,500 | 11,900,000 | +2,650,000 | +29% | 103.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,947,710 | 9,250,000 | 0 | 96.73% | Q3 2024 |