| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $2,379,533 | 1,900,000 | 0 | 125.24% | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $2,630,887 | 1,900,000 | 0 | 138.47% | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $2,500,038 | 1,900,000 | 0 | 131.58% | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.14% | $2,455,052 | 1,900,000 | -4,200,000 | 129.21% | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $8,145,723 | 6,100,000 | +1,300,000 | +27% | 133.54% | Q4 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $5,010,450 | 4,800,000 | -4,800 | -0.1% | 104.38% | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $11,140,186 | 4,804,800 | +4,804,800 | NEW | 231.86% | Q1 2024 |