| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -19% | $0 | 0 | -13,500,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 19% | 0% | $13,302,412 | 13,500,000 | 0 | 98.54% | Q3 2025 | ||
| 30 Jun 2025 | 15% | 0% | $12,150,000 | 13,500,000 | 0 | 90.0% | Q2 2025 | ||
| 31 Mar 2025 | 17% | 0% | $12,285,000 | 13,500,000 | 0 | 91.0% | Q1 2025 | ||
| 31 Dec 2024 | 21% | 0% | $12,082,470 | 13,500,000 | 0 | 89.5% | Q4 2024 | ||
| 30 Sep 2024 | 22% | 0% | $11,678,322 | 13,500,000 | 0 | 86.51% | Q3 2024 | ||
| 30 Jun 2024 | 40% | 0% | $9,923,887 | 13,500,000 | 0 | 73.51% | Q2 2024 | ||
| 31 Mar 2024 | 49% | 0% | $9,855,000 | 13,500,000 | 0 | 73.0% | Q1 2024 | ||
| 31 Dec 2023 | 49% | +34% | $8,370,000 | 13,500,000 | +9,000,000 | +200% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 18% | +5.8% | $3,003,750 | 4,500,000 | +4,500,000 | NEW | 66.75% | Q3 2023 |