| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.24% | $27,527,775 | 27,500,000 | +20,000,000 | +267% | 100.1% | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.44% | $7,705,013 | 7,500,000 | -31,225,000 | -81% | 102.73% | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.14% | $38,123,020 | 38,725,000 | +8,475,000 | +28% | 98.45% | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.39% | $29,406,025 | 30,250,000 | +17,750,000 | +142% | 97.21% | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.39% | $13,002,688 | 12,500,000 | -23,623,000 | -65% | 104.02% | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.24% | $35,069,292 | 36,123,000 | +12,500,000 | +53% | 97.08% | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.72% | $21,954,744 | 23,623,000 | -35,077,000 | -60% | 92.94% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.76% | $55,554,561 | 58,700,000 | +36,300,000 | +162% | 94.64% | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.15% | $20,645,072 | 22,400,000 | +6,400,000 | +40% | 92.17% | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $13,280,640 | 16,000,000 | +16,000,000 | NEW | 83.0% | Q3 2023 |