| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,875,790 | 15,000,000 | -531,000 | -3.4% | 119.17% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,678,547 | 15,531,000 | -375,000 | -2.4% | 113.83% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $18,840,389 | 15,906,000 | -666,000 | -4% | 118.45% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $17,493,317 | 16,572,000 | +777,000 | 105.56% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $20,673,983 | 15,795,000 | -570,000 | -3.5% | 130.89% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $23,983,825 | 16,365,000 | -2,493,000 | -13% | 146.56% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $26,330,457 | 18,858,000 | -438,000 | -2.3% | 139.62% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $28,353,242 | 19,296,000 | +12,752,000 | +195% | 146.94% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,702,739 | 6,544,000 | +138,000 | +2.2% | 163.55% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,530,800 | 6,406,000 | +6,406,000 | NEW | 180.0% | Q3 2023 |