| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $9,055,274 | 9,002,000 | +4,002,000 | +80% | 100.59% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,750,692 | 5,000,000 | +3,000,000 | +150% | 95.01% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,928,267 | 2,000,000 | +1,489,000 | +291% | 96.41% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $499,564 | 511,000 | +511,000 | NEW | 97.76% | Q1 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -15,411,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $15,500,600 | 15,411,000 | +511,000 | +3.4% | 100.58% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $15,402,130 | 14,900,000 | +5,000,000 | +51% | 103.37% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $9,586,071 | 9,900,000 | 0 | 96.83% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $10,465,290 | 9,900,000 | +3,400,000 | +52% | 105.71% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,336,250 | 6,500,000 | +1,500,000 | +30% | 128.25% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,232,150 | 5,000,000 | +5,000,000 | NEW | 104.64% | Q3 2023 |