| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -45,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $20,925,000 | 45,000,000 | -12,019,000 | -21% | 46.5% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $14,682,393 | 57,019,000 | 0 | 25.75% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $12,829,275 | 57,019,000 | 0 | 22.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $23,913,768 | 57,019,000 | 0 | 41.94% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $24,746,246 | 57,019,000 | +510,000 | +0.9% | 43.4% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $31,419,004 | 56,509,000 | -101,000 | -0.18% | 55.6% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $31,806,329 | 56,610,000 | +11,610,000 | +26% | 56.19% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $30,836,250 | 45,000,000 | +45,000,000 | NEW | 68.53% | Q4 2023 |