| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $6,492,080 | 5,200,000 | 0 | 124.85% | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.12% | $5,452,507 | 5,200,000 | +2,000,000 | +62% | 104.86% | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $3,169,939 | 3,200,000 | +700,000 | +28% | 99.06% | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.43% | $2,377,725 | 2,500,000 | -6,500,000 | 95.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $8,504,811 | 9,000,000 | +9,000,000 | NEW | 94.5% | Q4 2024 | |
| 30 Jun 2024 | -0.34% | $0 | 0 | -4,000,000 | -100% | 124.86% | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.34% | $4,173,488 | 4,000,000 | +4,000,000 | NEW | 104.34% | Q1 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -18,217,000 | -100% | 124.86% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.16% | $17,512,057 | 18,217,000 | +2,000,000 | +12% | 96.13% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.1% | $18,865,317 | 16,217,000 | +12,342,000 | +319% | 116.33% | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $4,152,857 | 3,875,000 | +3,875,000 | NEW | 107.17% | Q1 2023 |