| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -10,680,000 | -100% | 145.42% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $17,372,263 | 10,680,000 | -105,000 | -0.97% | 162.66% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,700,458 | 10,785,000 | +190,000 | +1.8% | 154.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,781,802 | 10,595,000 | +2,225,000 | 139.52% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,534,920 | 8,370,000 | -7,640,000 | -48% | 137.81% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,790,895 | 16,010,000 | +280,000 | +1.8% | 123.62% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,595,285 | 15,730,000 | +15,730,000 | NEW | 111.86% | Q2 2024 |