| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -7,500,000 | -100% | 123.75% | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $7,967,750 | 7,500,000 | 0 | 106.24% | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -1.6% | $7,287,144 | 7,500,000 | -9,000,000 | -55% | 97.16% | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.3% | $15,578,338 | 16,500,000 | +1,000,000 | 94.41% | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -6.7% | $14,100,105 | 15,500,000 | -22,920,000 | -60% | 90.97% | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $33,770,476 | 38,420,000 | 0 | 87.9% | Q3 2024 | ||
| 30 Jun 2024 | 9.9% | +0.34% | $31,900,478 | 38,420,000 | +1,500,000 | +4.1% | 83.03% | Q2 2024 | |
| 31 Mar 2024 | 8% | +7% | $29,165,754 | 36,920,000 | +32,420,000 | +720% | 79.0% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.9% | $3,544,399 | 4,500,000 | +4,500,000 | NEW | 78.76% | Q4 2023 |