| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.23% | $68,611,784 | 68,150,000 | +3,150,000 | +4.8% | 100.68% | Q4 2025 | |
| 30 Sep 2025 | 3.7% | 0% | $62,341,825 | 65,000,000 | 0 | 95.91% | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | -0.61% | $63,199,175 | 65,000,000 | -12,500,000 | -16% | 97.23% | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1.7% | $75,618,688 | 77,500,000 | +29,500,000 | 97.57% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $48,261,120 | 48,000,000 | +48,000,000 | NEW | 100.54% | Q4 2024 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -8,000,000 | -100% | 100.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.87% | $8,935,040 | 8,000,000 | -15,000,000 | -65% | 111.69% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $24,002,110 | 23,000,000 | +23,000,000 | NEW | 104.36% | Q3 2023 |