| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -60,000 | -100% | 412.32% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -4.6% | $268,440 | 60,000 | -40,242,000 | -100% | 447.4% | Q3 2025 | |
| 30 Jun 2025 | 2.8% | 0% | $117,480,330 | 40,302,000 | 0 | 291.5% | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $108,263,623 | 40,302,000 | 0 | 268.63% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.62% | $101,455,064 | 40,302,000 | +10,392,000 | +35% | 251.74% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.6% | $55,530,013 | 29,910,000 | +14,025,000 | +88% | 185.66% | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.86% | $24,638,347 | 15,885,000 | +15,885,000 | NEW | 155.1% | Q2 2024 |