| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $7,968,480 | 6,000,000 | 0 | 132.81% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $8,440,200 | 6,000,000 | 0 | 140.67% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $6,846,180 | 6,000,000 | -850,000 | -12% | 114.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $8,791,085 | 6,850,000 | -10,177,000 | 128.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $18,411,465 | 17,027,000 | +527,000 | +3.2% | 108.13% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $19,588,800 | 16,500,000 | +16,004,000 | +3227% | 118.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $547,187 | 496,000 | +496,000 | NEW | 110.32% | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -13,695,000 | -100% | 132.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $12,747,991 | 13,695,000 | +9,946,000 | +265% | 93.09% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,614,111 | 3,749,000 | +3,749,000 | NEW | 96.4% | Q3 2023 |