| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,962,830 | 3,700,000 | -700,000 | -16% | 107.1% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $4,834,781 | 4,400,000 | 0 | 109.88% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $4,685,510 | 4,400,000 | -10,000,000 | -69% | 106.49% | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $15,975,668 | 14,400,000 | +10,000,000 | +200% | 110.94% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $4,560,750 | 4,400,000 | 0 | 103.65% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $4,713,941 | 4,400,000 | 0 | 107.14% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $4,299,238 | 4,400,000 | +4,400,000 | NEW | 97.71% | Q2 2024 |