| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $18,550,000 | 14,000,000 | 0 | 132.5% | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | 0% | $19,678,400 | 14,000,000 | 0 | 140.56% | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.28% | $15,947,473 | 14,000,000 | +2,000,000 | +17% | 113.91% | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $15,355,500 | 12,000,000 | 0 | 127.96% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.14% | $12,972,211 | 12,000,000 | +1,000,000 | +9.1% | 108.1% | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $13,099,644 | 11,000,000 | 0 | 119.09% | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $12,232,280 | 11,000,000 | 0 | 111.2% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $10,788,783 | 11,000,000 | 0 | 98.08% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.27% | $10,216,250 | 11,000,000 | +2,000,000 | +22% | 92.88% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $8,457,336 | 9,000,000 | +9,000,000 | NEW | 93.97% | Q3 2023 |