| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,310,850 | 7,500,000 | +7,500,000 | NEW | 137.48% | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -4,250,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,242,435 | 4,250,000 | 0 | 99.82% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,375,630 | 4,250,000 | 0 | 102.96% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $4,207,373 | 4,250,000 | 0 | 99.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $4,483,240 | 4,250,000 | +1,000,000 | +31% | 105.49% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $3,178,272 | 3,250,000 | 0 | 97.79% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $3,080,122 | 3,250,000 | 0 | 94.77% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,964,260 | 3,250,000 | 0 | 91.21% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $3,018,285 | 3,250,000 | 0 | 92.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $3,246,000 | 3,250,000 | 0 | 99.88% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,965,000 | 3,250,000 | +3,250,000 | NEW | 91.23% | Q2 2022 |