| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.18% | $14,994,500 | 10,000,000 | +4,250,000 | +74% | 149.95% | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $8,184,263 | 5,750,000 | -250,000 | -4.2% | 142.34% | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $9,635,029 | 6,000,000 | 0 | 160.58% | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.07% | $6,453,300 | 6,000,000 | +2,000,000 | 107.56% | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $4,140,486 | 4,000,000 | 0 | 103.51% | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $7,384,400 | 4,000,000 | 0 | 184.61% | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.3% | $7,029,568 | 4,000,000 | +4,000,000 | NEW | 175.74% | Q2 2024 |