| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $8,692,170 | 7,250,000 | 0 | 119.89% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $8,276,237 | 7,250,000 | -500,000 | -6.5% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,191,345 | 7,750,000 | +500,000 | +6.9% | 118.6% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,657,305 | 7,250,000 | +6,750,000 | +1300% | 105.62% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $653,285 | 500,000 | 0 | 130.66% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $732,250 | 500,000 | -1,750,000 | -78% | 146.45% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $3,142,890 | 2,250,000 | 0 | 139.68% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,314,475 | 2,250,000 | 0 | 147.31% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,676,950 | 2,250,000 | +250,000 | +12% | 163.42% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,631,000 | 2,000,000 | -250,000 | -11% | 181.55% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,132,125 | 2,250,000 | +1,000,000 | +80% | 183.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,037,725 | 1,250,000 | -4,000,000 | -76% | 163.02% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,958,770 | 5,250,000 | +750,000 | +17% | 132.55% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,940,000 | 4,500,000 | -500,000 | -10% | 132.0% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,765,000 | 5,000,000 | +5,000,000 | NEW | 115.3% | Q2 2022 |