| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.91% | $1,459,380 | 1,062,000 | -107,500,000 | -99% | 137.42% | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.36% | $133,455,551 | 108,562,000 | +44,040,000 | +68% | 122.93% | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $65,152,034 | 64,522,000 | 0 | 100.98% | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0.43% | $63,769,889 | 64,522,000 | +64,522,000 | NEW | 98.83% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -250,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $249,180 | 250,000 | 0 | 99.67% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $257,602 | 250,000 | -3,000,000 | -92% | 103.04% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $3,207,365 | 3,250,000 | 0 | 98.69% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.02% | $3,431,907 | 3,250,000 | +1,500,000 | +86% | 105.6% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.08% | $1,714,735 | 1,750,000 | -7,490,000 | -81% | 97.98% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $8,749,816 | 9,240,000 | +9,240,000 | NEW | 94.69% | Q2 2023 |