| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $26,457,595 | 19,923,000 | -68,577,000 | -77% | 132.8% | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $124,702,193 | 88,500,000 | +37,000,000 | +72% | 140.91% | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $58,771,767 | 51,500,000 | +14,000,000 | +37% | 114.12% | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $48,160,573 | 37,500,000 | -10,000,000 | 128.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $51,403,271 | 47,500,000 | -11,500,000 | -19% | 108.22% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $70,289,994 | 59,000,000 | +17,000,000 | +40% | 119.14% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $46,770,611 | 42,000,000 | +28,500,000 | +211% | 111.36% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $13,172,589 | 13,500,000 | -2,000,000 | -13% | 97.57% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $14,434,103 | 15,500,000 | +15,500,000 | NEW | 93.12% | Q4 2023 |