| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -25,000,000 | -100% | 157.35% | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | 0% | $37,000,000 | 25,000,000 | 0 | 148.0% | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | 0% | $36,781,250 | 25,000,000 | 0 | 147.13% | Q2 2025 | ||
| 31 Mar 2025 | 5% | 0% | $34,246,462 | 25,000,000 | 0 | 136.99% | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +5.8% | $33,906,250 | 25,000,000 | +25,000,000 | NEW | 135.63% | Q4 2024 |