| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -5,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $4,952,500 | 5,000,000 | +5,000,000 | NEW | 99.05% | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -20,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $16,700,800 | 20,000,000 | 0 | 83.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $14,370,001 | 20,000,000 | -1,411,000 | -6.6% | 71.85% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,573,291 | 21,411,000 | -33,041,000 | -61% | 72.74% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,014,531 | 54,452,000 | -1,724,000 | -3.1% | 62.47% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,976,100 | 56,176,000 | +19,875,000 | +55% | 67.6% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,202,140 | 36,301,000 | +10,459,000 | +40% | 52.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,838,000 | 25,842,000 | -5,806,000 | -18% | 53.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,218,000 | 31,648,000 | +4,580,000 | +17% | 63.88% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,837,000 | 27,068,000 | -3,136,000 | -10% | 65.9% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,282,000 | 30,204,000 | +6,346,000 | +27% | 70.46% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,221,000 | 23,858,000 | -12,069,000 | -34% | 97.33% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,124,000 | 35,927,000 | +35,927,000 | NEW | 100.55% | Q4 2021 |