| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $4,606,965 | 2,750,000 | 0 | 167.53% | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.47% | $4,166,773 | 2,750,000 | -1,000,000 | -27% | 151.52% | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.71% | $4,288,313 | 3,750,000 | -2,000,000 | -35% | 114.36% | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -4% | $5,649,835 | 5,750,000 | -12,750,000 | 98.26% | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.67% | $19,798,145 | 18,500,000 | -2,000,000 | -9.8% | 107.02% | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +8.3% | $24,701,270 | 20,500,000 | +20,500,000 | NEW | 120.49% | Q3 2024 |