| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $15,406,400 | 16,000,000 | 0 | 96.29% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $15,051,200 | 16,000,000 | +16,000,000 | NEW | 94.07% | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,634,000 | -100% | 96.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $9,389,822 | 10,634,000 | -200,000 | -1.8% | 88.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,127,645 | 10,834,000 | -9,391,000 | -46% | 84.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,950,573 | 20,225,000 | -800,000 | -3.8% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $17,333,010 | 21,025,000 | 0 | 82.44% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $16,071,510 | 21,025,000 | -17,430,000 | -45% | 76.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,036,706 | 38,455,000 | +1,830,000 | +5% | 78.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,760,175 | 36,625,000 | +18,200,000 | +99% | 78.53% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,772,688 | 18,425,000 | +18,425,000 | NEW | 74.75% | Q4 2022 |