| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $14,541,600 | 10,000,000 | 0 | 145.42% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $16,226,000 | 10,000,000 | +5,000,000 | +100% | 162.26% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $7,661,250 | 5,000,000 | 0 | 153.23% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $6,956,250 | 5,000,000 | -2,612,000 | 139.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $10,398,373 | 7,612,000 | -13,483,000 | -64% | 136.61% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $25,885,042 | 21,095,000 | +1,095,000 | +5.5% | 122.71% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $21,909,400 | 20,000,000 | -4,157,000 | -17% | 109.55% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $29,064,736 | 24,157,000 | +24,157,000 | NEW | 120.32% | Q1 2024 |