| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $17,400,280 | 14,600,000 | 0 | 119.18% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $16,676,120 | 14,600,000 | 0 | 114.22% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $17,321,440 | 14,600,000 | -800,000 | -5.2% | 118.64% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $16,287,040 | 15,400,000 | 0 | 105.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $20,183,548 | 15,400,000 | -1,100,000 | -6.7% | 131.06% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $24,193,125 | 16,500,000 | +16,500,000 | NEW | 146.63% | Q3 2024 |