| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $584,480 | 562,000 | 0 | 104.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $603,588 | 562,000 | -3,700,000 | -87% | 107.4% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $4,400,090 | 4,262,000 | -5,738,000 | -57% | 103.24% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,669,509 | 10,000,000 | +10,000,000 | NEW | 106.7% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -12,500,000 | -100% | 104.07% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $12,913,671 | 12,500,000 | 0 | 103.31% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $13,068,875 | 12,500,000 | 0 | 104.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $12,340,000 | 12,500,000 | 0 | 98.72% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $12,334,875 | 12,500,000 | +12,500,000 | NEW | 98.68% | Q1 2024 |