| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -34,500,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 4.8% | 0% | $147,860,729 | 34,500,000 | 0 | 428.58% | Q3 2025 | ||
| 30 Jun 2025 | 4.7% | 0% | $127,157,286 | 34,500,000 | 0 | 368.57% | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | 0% | $85,009,382 | 34,500,000 | 0 | 246.4% | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $90,876,090 | 34,500,000 | 0 | 263.41% | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $96,487,048 | 34,500,000 | 0 | 279.67% | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | +2.1% | $108,325,959 | 34,500,000 | +16,000,000 | +86% | 313.99% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $44,082,688 | 18,500,000 | 0 | 238.28% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $34,291,990 | 18,500,000 | 0 | 185.36% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $28,491,849 | 18,500,000 | 0 | 154.01% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $29,687,210 | 18,500,000 | 0 | 160.47% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $26,903,995 | 18,500,000 | 0 | 145.43% | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | +0.34% | $22,673,655 | 18,500,000 | +6,500,000 | +54% | 122.56% | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $15,053,000 | 12,000,000 | +12,000,000 | NEW | 125.44% | Q3 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -2,350,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.15% | +0.15% | $4,693,000 | 2,350,000 | +2,350,000 | NEW | 199.7% | Q4 2021 |