| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $2,439,653 | 1,175,000 | 0 | 207.63% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,779,996 | 1,175,000 | 0 | 151.49% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,050,375 | 1,175,000 | 0 | 174.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,493,425 | 1,175,000 | 0 | 127.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,880,000 | 1,175,000 | +300,000 | +34% | 160.0% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,236,375 | 875,000 | 0 | 141.3% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $1,233,751 | 875,000 | +375,000 | +75% | 141.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $630,250 | 500,000 | +500,000 | NEW | 126.05% | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,200,000 | -100% | 207.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $2,222,000 | 2,200,000 | 0 | 101.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $2,313,300 | 2,200,000 | 0 | 105.15% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $2,176,900 | 2,200,000 | 0 | 98.95% | Q4 2022 |