| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,000,000 | -100% | 99.97% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $1,023,500 | 1,000,000 | -12,750,000 | -93% | 102.35% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,514,737 | 13,750,000 | +2,500,000 | +22% | 98.29% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,918,125 | 11,250,000 | +500,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $11,223,860 | 10,750,000 | 0 | 104.41% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $10,398,718 | 10,750,000 | 0 | 96.73% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $9,959,660 | 10,750,000 | 0 | 92.65% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $10,138,325 | 10,750,000 | 0 | 94.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $9,815,825 | 10,750,000 | 0 | 91.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $8,922,500 | 10,750,000 | +1,500,000 | +16% | 83.0% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,556,712 | 9,250,000 | +3,000,000 | +48% | 92.5% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $4,492,188 | 6,250,000 | 0 | 71.88% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $4,282,250 | 6,250,000 | +6,250,000 | NEW | 68.52% | Q4 2022 |