| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $2,121,250 | 1,250,000 | 0 | 169.7% | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $2,026,250 | 1,250,000 | 0 | 162.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $1,852,500 | 1,250,000 | 0 | 148.2% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,747,500 | 1,250,000 | 0 | 139.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,699,861 | 1,250,000 | 0 | 135.99% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $1,882,500 | 1,250,000 | 0 | 150.6% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $1,512,500 | 1,250,000 | 0 | 121.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $1,613,712 | 1,250,000 | 0 | 129.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,418,750 | 1,250,000 | 0 | 113.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,179,375 | 1,250,000 | 0 | 94.35% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,213,750 | 1,250,000 | 0 | 97.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,128,750 | 1,250,000 | 0 | 90.3% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $1,025,425 | 1,250,000 | +1,250,000 | NEW | 82.03% | Q4 2022 |