| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $615,750 | 375,000 | 0 | 164.2% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $521,063 | 375,000 | +375,000 | NEW | 138.95% | Q3 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -12,500,000 | -100% | 164.03% | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $12,712,963 | 12,500,000 | 0 | 101.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $13,516,963 | 12,500,000 | 0 | 108.14% | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $13,155,613 | 12,500,000 | +12,500,000 | NEW | 105.24% | Q3 2024 |