| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -15,050,000 | -100% | 1976.0% | Q4 2025 | ||
| 30 Sep 2025 | 11% | +1.6% | $14,861,875 | 15,050,000 | +2,250,000 | +18% | 98.75% | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +1.3% | $12,552,000 | 12,800,000 | +1,750,000 | +16% | 98.06% | Q2 2025 | |
| 31 Mar 2025 | 7.9% | 0% | $10,563,800 | 11,050,000 | 0 | 95.6% | Q1 2025 | ||
| 31 Dec 2024 | 8% | +2% | $10,473,080 | 11,050,000 | +2,700,000 | +32% | 94.78% | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +3.8% | $7,816,435 | 8,350,000 | +6,050,000 | +263% | 93.61% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.4% | $2,104,500 | 2,300,000 | +2,300,000 | NEW | 91.5% | Q2 2024 |