| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,117,038 | 8,325,000 | +2,625,000 | +46% | 145.55% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $9,208,978 | 5,700,000 | 0 | 161.56% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $8,769,450 | 5,700,000 | +5,700,000 | NEW | 153.85% | Q2 2025 | |
| 31 Dec 2024 | -0.12% | $0 | 0 | -94,890,000 | -100% | 145.42% | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0% | $117,045,704 | 94,890,000 | -110,000 | -0.12% | 123.35% | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $105,252,559 | 95,000,000 | 0 | 110.79% | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $114,418,000 | 95,000,000 | +95,000,000 | NEW | 120.44% | Q1 2024 |