| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $2,258,026 | 2,105,000 | 0 | 107.27% | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.29% | $2,307,582 | 2,105,000 | -2,870,000 | -58% | 109.62% | Q3 2025 | |
| 30 Jun 2025 | 0.43% | 0% | $5,296,345 | 4,975,000 | 0 | 106.46% | Q2 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $5,296,345 | 4,975,000 | 0 | 106.46% | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | 0% | $5,517,601 | 4,975,000 | 0 | 110.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $5,167,097 | 4,975,000 | 0 | 103.86% | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $5,338,659 | 4,975,000 | 0 | 107.31% | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | +0.65% | $4,878,695 | 4,975,000 | +4,975,000 | NEW | 98.06% | Q2 2024 |