| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $22,539,244 | 22,813,000 | +22,813,000 | NEW | 98.8% | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -10,257,000 | -100% | 98.99% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $10,494,962 | 10,257,000 | 0 | 102.32% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $11,237,979 | 10,257,000 | +2,500,000 | +32% | 109.56% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $8,375,388 | 7,757,000 | 0 | 107.97% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $8,503,301 | 7,757,000 | +6,757,000 | +676% | 109.62% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.08% | $1,085,000 | 1,000,000 | -28,945,000 | -97% | 108.5% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $38,778,775 | 29,945,000 | +29,945,000 | NEW | 129.5% | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -6,500,000 | -100% | 98.99% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $8,053,500 | 6,500,000 | +6,500,000 | NEW | 123.9% | Q2 2023 |