| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $8,070,438 | 7,500,000 | 0 | 107.61% | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $8,424,695 | 7,500,000 | 0 | 112.33% | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $8,554,462 | 7,500,000 | 0 | 114.06% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $8,942,235 | 7,500,000 | 0 | 119.23% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $8,794,291 | 7,500,000 | 0 | 117.26% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.41% | $8,916,008 | 7,500,000 | +2,500,000 | +50% | 118.88% | Q3 2024 | |
| 30 Jun 2024 | 0.82% | 0% | $5,500,296 | 5,000,000 | 0 | 110.01% | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.76% | $5,593,085 | 5,000,000 | +5,000,000 | NEW | 111.86% | Q1 2024 |