| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.52% | $7,597,175 | 5,000,000 | -3,000,000 | -38% | 151.94% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $11,594,245 | 8,000,000 | 0 | 144.93% | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $12,478,743 | 8,000,000 | 0 | 155.98% | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.21% | $11,108,384 | 8,000,000 | +1,000,000 | 138.85% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $8,974,055 | 7,000,000 | 0 | 128.2% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $8,194,930 | 7,000,000 | 0 | 117.07% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.33% | $7,771,045 | 7,000,000 | +2,000,000 | +40% | 111.01% | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.22% | $5,411,557 | 5,000,000 | -1,500,000 | -23% | 108.23% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.9% | $6,165,755 | 6,500,000 | +6,500,000 | NEW | 94.86% | Q4 2023 |