| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,926,321 | 10,000,000 | +69,000 | +0.69% | 119.26% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $11,345,192 | 9,931,000 | +9,931,000 | NEW | 114.24% | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -27,000,000 | -100% | 119.17% | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.04% | $28,451,228 | 27,000,000 | +12,000,000 | +80% | 105.37% | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $19,680,664 | 15,000,000 | +5,000,000 | +50% | 131.2% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $14,659,433 | 10,000,000 | 0 | 146.59% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $13,973,787 | 10,000,000 | +10,000,000 | NEW | 139.74% | Q2 2024 |