| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $7,884,537 | 6,314,000 | -6,000 | -0.09% | 124.87% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $6,645,828 | 6,320,000 | 0 | 105.16% | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $6,234,549 | 6,320,000 | 0 | 98.65% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.04% | $6,223,008 | 6,320,000 | -5,680,000 | 98.47% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $11,354,067 | 12,000,000 | +12,000,000 | NEW | 94.62% | Q4 2024 | |
| 30 Sep 2024 | -0.57% | $0 | 0 | -70,020,000 | -100% | 124.86% | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | +0% | $67,724,108 | 70,020,000 | +500,000 | +0.72% | 96.72% | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.22% | $72,438,971 | 69,520,000 | +26,770,000 | +63% | 104.2% | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.06% | $45,304,045 | 42,750,000 | +5,500,000 | +15% | 105.97% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.12% | $35,846,091 | 37,250,000 | +12,500,000 | +51% | 96.23% | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.13% | $28,821,974 | 24,750,000 | +10,250,000 | +71% | 116.45% | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $15,491,166 | 14,500,000 | +14,500,000 | NEW | 106.84% | Q1 2023 |