| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $12,468,750 | 125,000 | 0 | 9975.0% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $126,875 | 125,000 | -6,150,000 | -98% | 101.5% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,231,075 | 6,275,000 | -3,250,000 | -34% | 99.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,024,938 | 9,525,000 | +1,050,000 | 94.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,819,062 | 8,475,000 | +1,775,000 | +26% | 104.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,465,500 | 6,700,000 | -3,300,000 | -33% | 96.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $9,135,730 | 10,000,000 | 0 | 91.36% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $8,969,270 | 10,000,000 | 0 | 89.69% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $8,737,999 | 10,000,000 | 0 | 87.38% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $8,019,001 | 10,000,000 | 0 | 80.19% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $9,113,000 | 10,000,000 | 0 | 91.13% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $7,044,000 | 10,000,000 | +4,000,000 | +67% | 70.44% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,395,000 | 6,000,000 | +6,000,000 | NEW | 73.25% | Q4 2022 |