| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $273,722 | 300,000 | 0 | 91.24% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $268,561 | 300,000 | -700,000 | -70% | 89.52% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $867,697 | 1,000,000 | -2,000,000 | -67% | 86.77% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,543,923 | 3,000,000 | -300,000 | 84.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,704,603 | 3,300,000 | -400,000 | -11% | 81.96% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,962,457 | 3,700,000 | -650,000 | -15% | 80.07% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $3,473,113 | 4,350,000 | 0 | 79.84% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $3,309,411 | 4,350,000 | -1,000,000 | -19% | 76.08% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.54% | $4,220,062 | 5,350,000 | -150,000,000 | -97% | 78.88% | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $107,690,821 | 155,350,000 | 0 | 69.32% | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $111,261,152 | 155,350,000 | 0 | 71.62% | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.46% | $109,828,437 | 155,350,000 | +155,350,000 | NEW | 70.7% | Q1 2023 |