| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,984,250 | 12,615,000 | +3,000,000 | +31% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $8,980,410 | 9,615,000 | +25,000 | +0.26% | 93.4% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,820,882 | 9,590,000 | -800,000 | -7.7% | 91.98% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,517,240 | 10,390,000 | +300,000 | +3% | 91.6% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,808,570 | 10,090,000 | +1,050,000 | +12% | 87.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $7,806,040 | 9,040,000 | 0 | 86.35% | Q3 2024 |