| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.41% | $7,600,000 | 8,000,000 | -17,000,000 | -68% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $23,830,000 | 25,000,000 | -1,250,000 | -4.8% | 95.32% | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.22% | $24,438,750 | 26,250,000 | -10,000,000 | -28% | 93.1% | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.42% | $33,531,250 | 36,250,000 | -17,175,000 | 92.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.43% | $49,845,525 | 53,425,000 | -17,375,000 | -25% | 93.3% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.2% | $65,206,800 | 70,800,000 | -8,475,000 | -11% | 92.1% | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.18% | $72,140,250 | 79,275,000 | +5,500,000 | +7.5% | 91.0% | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.56% | $69,200,950 | 73,775,000 | +16,475,000 | +29% | 93.8% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $50,681,850 | 57,300,000 | +57,300,000 | NEW | 88.45% | Q4 2023 |