| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.92% | $5,768,438 | 5,250,000 | -29,500,000 | -85% | 109.88% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $39,710,563 | 34,750,000 | -5,000,000 | -13% | 114.28% | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $43,031,470 | 39,750,000 | +39,750,000 | NEW | 108.26% | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -3,741,000 | -100% | 109.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $3,915,892 | 3,741,000 | 0 | 104.68% | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -1.6% | $3,972,007 | 3,741,000 | -43,500,000 | -92% | 106.18% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $45,363,170 | 47,241,000 | 0 | 96.02% | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +1.9% | $45,386,791 | 47,241,000 | +47,241,000 | NEW | 96.08% | Q1 2024 |