| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $24,792,720 | 24,000,000 | +2,500,000 | +12% | 103.3% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $22,830,506 | 21,500,000 | +17,500,000 | +438% | 106.19% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,261,993 | 4,000,000 | +4,000,000 | NEW | 106.55% | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -21,000,000 | -100% | 103.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $21,905,100 | 21,000,000 | 0 | 104.31% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $22,756,860 | 21,000,000 | +5,000,000 | +31% | 108.37% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $16,550,105 | 16,000,000 | 0 | 103.44% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $17,018,120 | 16,000,000 | 0 | 106.36% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $17,431,913 | 16,000,000 | +6,000,000 | +60% | 108.95% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $10,269,911 | 10,000,000 | +10,000,000 | NEW | 102.7% | Q3 2023 |