| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1% | $8,000,000 | 10,000,000 | -10,000,000 | -50% | 80.0% | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $3,950,002 | 20,000,000 | 0 | 19.75% | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $1,800,000 | 20,000,000 | 0 | 9.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $2,199,994 | 20,000,000 | 0 | 11.0% | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $3,037,497 | 20,000,000 | 0 | 15.19% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $3,299,982 | 20,000,000 | 0 | 16.5% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $4,150,000 | 20,000,000 | 0 | 20.75% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $4,699,988 | 20,000,000 | 0 | 23.5% | Q1 2024 |