| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,950,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.05% | 0% | $2,197,163 | 1,950,000 | 0 | 112.68% | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.12% | $2,160,698 | 1,950,000 | -4,897,000 | -72% | 110.81% | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.2% | $7,629,270 | 6,847,000 | -8,000,000 | 111.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.06% | $15,615,334 | 14,847,000 | +2,620,000 | +21% | 105.18% | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -1% | $13,611,709 | 12,227,000 | -36,700,000 | -75% | 111.33% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.3% | $50,122,134 | 48,927,000 | +48,927,000 | NEW | 102.44% | Q2 2024 |