| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,897,500 | 7,500,000 | +1,000,000 | +15% | 145.3% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $10,485,215 | 6,500,000 | 0 | 161.31% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $9,984,000 | 6,500,000 | -1,000,000 | -13% | 153.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $10,421,250 | 7,500,000 | 0 | 138.95% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,204,500 | 7,500,000 | -375,000 | -4.8% | 136.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,684,203 | 7,875,000 | 0 | 122.97% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $8,695,339 | 7,875,000 | +4,000,000 | +103% | 110.42% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,647,675 | 3,875,000 | +3,875,000 | NEW | 119.94% | Q1 2024 |