| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $25,401,315 | 12,070,000 | 0 | 210.45% | Q4 2025 | ||
| 30 Sep 2025 | 0.96% | 0% | $19,722,380 | 12,070,000 | 0 | 163.4% | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | 0% | $14,416,358 | 12,070,000 | 0 | 119.44% | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $14,743,505 | 12,070,000 | 0 | 122.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $14,345,195 | 12,070,000 | 0 | 118.85% | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $13,367,525 | 12,070,000 | 0 | 110.75% | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | 0% | $13,289,070 | 12,070,000 | 0 | 110.1% | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.08% | $12,317,435 | 12,070,000 | +2,070,000 | +21% | 102.05% | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $8,728,371 | 10,000,000 | 0 | 87.28% | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $6,930,000 | 10,000,000 | 0 | 69.3% | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | +0.08% | $7,757,964 | 10,000,000 | +1,000,000 | +11% | 77.58% | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $7,351,182 | 9,000,000 | +9,000,000 | NEW | 81.68% | Q1 2023 |