| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $10,795,194 | 8,100,000 | 0 | 133.27% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $11,394,513 | 8,100,000 | 0 | 140.67% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $9,242,343 | 8,100,000 | +600,000 | +8% | 114.1% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,625,275 | 7,500,000 | -500,000 | 128.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,649,200 | 8,000,000 | -700,000 | -8% | 108.12% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $10,373,010 | 8,700,000 | 0 | 119.23% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $9,675,183 | 8,700,000 | 0 | 111.21% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $8,478,672 | 8,700,000 | +700,000 | +8.8% | 97.46% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $7,428,960 | 8,000,000 | 0 | 92.86% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $7,473,280 | 8,000,000 | +8,000,000 | NEW | 93.42% | Q3 2023 |