| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.9% | $27,986,250 | 25,500,000 | +18,000,000 | +240% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $8,561,250 | 7,500,000 | 0 | 114.15% | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $8,100,395 | 7,500,000 | 0 | 108.01% | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $8,392,500 | 7,500,000 | 0 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $7,822,500 | 7,500,000 | +7,500,000 | NEW | 104.3% | Q4 2024 |