| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.23% | $35,565,515 | 38,470,000 | -10,000,000 | -21% | 92.45% | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.05% | $44,083,465 | 48,470,000 | -2,500,000 | -4.9% | 90.95% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $45,490,725 | 50,970,000 | 0 | 89.25% | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $44,853,600 | 50,970,000 | 0 | 88.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $44,140,020 | 50,970,000 | 0 | 86.6% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.76% | $43,936,140 | 50,970,000 | +33,470,000 | +191% | 86.2% | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.45% | $14,472,500 | 17,500,000 | +15,000,000 | +600% | 82.7% | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $2,083,750 | 2,500,000 | 0 | 83.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $2,053,125 | 2,500,000 | 0 | 82.13% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $1,876,549 | 2,500,000 | +2,500,000 | NEW | 75.06% | Q3 2023 |