| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $9,116,187 | 10,000,000 | 0 | 91.16% | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $8,947,286 | 10,000,000 | 0 | 89.47% | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $8,679,719 | 10,000,000 | 0 | 86.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $8,478,999 | 10,000,000 | 0 | 84.79% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $8,184,488 | 10,000,000 | 0 | 81.84% | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $8,005,600 | 10,000,000 | 0 | 80.06% | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -1.1% | $7,980,000 | 10,000,000 | -60,000,000 | -86% | 79.8% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -2% | $53,341,664 | 70,000,000 | -112,950,000 | -62% | 76.2% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.9% | $144,585,297 | 182,950,000 | +60,200,000 | +49% | 79.03% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.32% | $85,271,271 | 122,750,000 | -22,750,000 | -16% | 69.47% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.18% | $104,404,482 | 145,500,000 | +11,500,000 | +8.6% | 71.76% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $95,054,734 | 134,000,000 | +134,000,000 | NEW | 70.94% | Q1 2023 |