| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $46,496,000 | 32,000,000 | 0 | 145.3% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.02% | $51,619,520 | 32,000,000 | -7,500,000 | -19% | 161.31% | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $60,672,000 | 39,500,000 | +16,412,000 | +71% | 153.6% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $32,080,776 | 23,088,000 | -5,000,000 | 138.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $38,216,533 | 28,088,000 | +3,500,000 | +14% | 136.06% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $30,236,847 | 24,588,000 | -5,000,000 | -17% | 122.97% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $32,670,182 | 29,588,000 | +10,338,000 | +54% | 110.42% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $23,088,450 | 19,250,000 | +19,250,000 | NEW | 119.94% | Q1 2024 |