| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,425,092 | 1,480,000 | 0 | 96.29% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,384,534 | 1,480,000 | 0 | 93.55% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,383,957 | 1,480,000 | -910,000 | -38% | 93.51% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,230,176 | 2,390,000 | -1,100,000 | 93.31% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $3,098,275 | 3,490,000 | -15,000,000 | -81% | 88.78% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $16,278,134 | 18,490,000 | 0 | 88.04% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.05% | $15,593,227 | 18,490,000 | +16,710,000 | +939% | 84.33% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,490,410 | 1,780,000 | +1,780,000 | NEW | 83.73% | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -5,040,000 | -100% | 96.3% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $3,963,864 | 5,040,000 | 0 | 78.65% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $3,785,040 | 5,040,000 | +5,040,000 | NEW | 75.1% | Q4 2022 |