| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,077,500 | 9,000,000 | +1,600,000 | +22% | 89.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,719,866 | 7,400,000 | -400,000 | -5.1% | 90.81% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $6,981,000 | 7,800,000 | 0 | 89.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $6,883,500 | 7,800,000 | -225,000 | -2.8% | 88.25% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,162,313 | 8,025,000 | +1,850,000 | +30% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $5,653,213 | 6,175,000 | 0 | 91.55% | Q3 2024 |