| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $10,882,250 | 4,750,000 | -1,000,000 | -17% | 229.1% | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $11,937,000 | 5,750,000 | -250,000 | -4.2% | 207.6% | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $8,120,264 | 6,000,000 | 0 | 135.34% | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $6,436,846 | 6,000,000 | 0 | 107.28% | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.09% | $7,500,000 | 6,000,000 | +2,000,000 | +50% | 125.0% | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $5,910,000 | 4,000,000 | 0 | 147.75% | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.24% | $5,550,000 | 4,000,000 | +4,000,000 | NEW | 138.75% | Q2 2024 |