| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | 0% | $7,200,270 | 6,930,000 | 0 | 103.9% | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $7,453,215 | 6,930,000 | 0 | 107.55% | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | -0.12% | $7,117,110 | 6,930,000 | -1,190,000 | -15% | 102.7% | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.11% | $8,680,280 | 8,120,000 | +1,040,000 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.21% | $7,264,080 | 7,080,000 | +2,110,000 | +42% | 102.6% | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.07% | $5,191,165 | 4,970,000 | +720,000 | +17% | 104.45% | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $4,184,125 | 4,250,000 | 0 | 98.45% | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0.39% | $4,179,875 | 4,250,000 | +4,250,000 | NEW | 98.35% | Q1 2024 |