| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $36,288,675 | 24,975,000 | 0 | 145.3% | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | -0.04% | $40,287,425 | 24,975,000 | -1,000,000 | -3.8% | 161.31% | Q3 2025 | |
| 30 Jun 2025 | 0.93% | 0% | $39,897,600 | 25,975,000 | 0 | 153.6% | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0.06% | $36,092,263 | 25,975,000 | -1,500,000 | 138.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.09% | $37,382,485 | 27,475,000 | -2,500,000 | -8.3% | 136.06% | Q4 2024 | |
| 30 Sep 2024 | 0.97% | 0% | $36,861,405 | 29,975,000 | 0 | 122.97% | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.14% | $33,097,546 | 29,975,000 | +3,500,000 | +13% | 110.42% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $31,754,115 | 26,475,000 | +26,475,000 | NEW | 119.94% | Q1 2024 |