| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $7,658,858 | 5,250,000 | 0 | 145.88% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $8,518,650 | 5,250,000 | +250,000 | +5% | 162.26% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $7,661,250 | 5,000,000 | 0 | 153.23% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $6,956,250 | 5,000,000 | -10,500,000 | 139.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $21,173,775 | 15,500,000 | 0 | 136.61% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $19,090,420 | 15,500,000 | -1,500,000 | -8.8% | 123.16% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $18,934,770 | 17,000,000 | +12,250,000 | +258% | 111.38% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,715,010 | 4,750,000 | +4,750,000 | NEW | 120.32% | Q1 2024 |