| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $51,886,300 | 50,000,000 | +17,500,000 | +54% | 103.77% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $32,964,696 | 32,500,000 | -27,500,000 | -46% | 101.43% | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $59,313,998 | 60,000,000 | +25,000,000 | +71% | 98.86% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $34,311,063 | 35,000,000 | +35,000,000 | NEW | 98.03% | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -15,000,000 | -100% | 103.85% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $14,709,846 | 15,000,000 | 0 | 98.07% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $15,183,826 | 15,000,000 | 0 | 101.23% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $15,531,668 | 15,000,000 | +1,000,000 | +7.1% | 103.54% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $13,933,101 | 14,000,000 | -26,452,000 | -65% | 99.52% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $39,829,602 | 40,452,000 | +10,952,000 | +37% | 98.46% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $32,313,596 | 29,500,000 | +29,500,000 | NEW | 109.54% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -52,000 | -100% | 103.85% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $49,213 | 52,000 | +52,000 | NEW | 94.64% | Q4 2022 |