| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $19,621,940 | 13,000,000 | 0 | 150.94% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $18,861,700 | 13,000,000 | -500,000 | -3.7% | 145.09% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $21,059,730 | 13,500,000 | -2,350,000 | -15% | 156.0% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $21,875,695 | 15,850,000 | -1,150,000 | 138.02% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,873,220 | 17,000,000 | -2,000,000 | -11% | 128.67% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $21,838,790 | 19,000,000 | +7,700,000 | +68% | 114.94% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,544,921 | 11,300,000 | +2,000,000 | +22% | 111.02% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,173,084 | 9,300,000 | +4,500,000 | +94% | 109.39% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,621,872 | 4,800,000 | +4,800,000 | NEW | 96.29% | Q4 2023 |