| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -15,250,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 1.2% | 0% | $12,456,200 | 15,250,000 | 0 | 81.68% | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $11,620,480 | 15,250,000 | 0 | 76.2% | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $11,611,232 | 15,250,000 | 0 | 76.14% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.36% | $11,867,515 | 15,250,000 | +3,000,000 | +24% | 77.82% | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.3% | $9,616,381 | 12,250,000 | +2,500,000 | +26% | 78.5% | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +1% | $6,296,453 | 9,750,000 | +9,750,000 | NEW | 64.58% | Q2 2024 |