| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +2.6% | $134,377,384 | 40,000,000 | +7,500,000 | +23% | 335.94% | Q4 2025 | |
| 30 Sep 2025 | 10% | +10% | $80,313,734 | 32,500,000 | +32,500,000 | NEW | 247.12% | Q3 2025 | |
| 30 Jun 2025 | -4.5% | $0 | 0 | -27,500,000 | -100% | 334.86% | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | +0.33% | $30,914,321 | 27,500,000 | +2,000,000 | 112.42% | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.7% | $27,135,318 | 25,500,000 | +25,500,000 | NEW | 106.41% | Q4 2024 |