| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $14,186,445 | 5,000,000 | +5,000,000 | NEW | 283.73% | Q4 2025 | |
| 30 Jun 2025 | -0.5% | $0 | 0 | -30,500,000 | -100% | 283.91% | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.4% | $28,186,448 | 30,500,000 | +24,000,000 | +300% | 92.41% | Q1 2025 | |
| 31 Dec 2024 | 0.11% | 0% | $6,285,669 | 6,500,000 | 0 | 96.7% | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -1.2% | $5,634,818 | 6,500,000 | -71,500,000 | -92% | 86.69% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.55% | $61,760,742 | 78,000,000 | +30,000,000 | +62% | 79.18% | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -1.1% | $37,266,803 | 48,000,000 | -61,000,000 | -56% | 77.64% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.6% | $86,237,616 | 109,000,000 | +40,000,000 | +58% | 79.12% | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.33% | $50,509,542 | 69,000,000 | -21,800,000 | -24% | 73.2% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $71,678,017 | 90,800,000 | +10,300,000 | +13% | 78.94% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $61,924,080 | 80,500,000 | +80,500,000 | NEW | 76.92% | Q1 2023 |