| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,000,000 | -100% | 95.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,873,300 | 2,000,000 | +2,000,000 | NEW | 93.67% | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -39,500,000 | -100% | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $34,574,942 | 39,500,000 | 0 | 87.53% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $34,165,525 | 39,500,000 | +39,500,000 | NEW | 86.5% | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -12,050,000 | -100% | 95.0% | Q3 2023 | ||
| 30 Jun 2023 | -0% | $0 | 0 | -12,050 | -100% | 95.0% | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $9,593,940 | 12,050,000 | +12,050,000 | NEW | 79.62% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,315 | 12,050 | -1,500 | -11% | 77.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,456 | 13,550 | +2,050 | +18% | 77.17% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,476 | 11,500 | +11,500 | NEW | 73.7% | Q3 2022 |