| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,311,290 | 7,000,000 | -500,000 | -6.7% | 104.45% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $8,058,375 | 7,500,000 | 0 | 107.45% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $7,711,200 | 7,500,000 | +500,000 | +7.1% | 102.82% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $7,500,780 | 7,000,000 | 0 | 107.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,179,130 | 7,000,000 | -3,000,000 | -30% | 102.56% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,457,500 | 10,000,000 | -1,000,000 | -9.1% | 104.57% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $10,829,500 | 11,000,000 | 0 | 98.45% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $10,834,230 | 11,000,000 | +11,000,000 | NEW | 98.49% | Q1 2024 |