| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,181,709 | 1,500,000 | +1,500,000 | NEW | 145.45% | Q4 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -119,993,000 | -100% | 145.42% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +1% | $166,900,520 | 119,993,000 | +110,690,000 | +1100% | 139.09% | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.32% | $12,696,432 | 9,303,000 | -28,373,000 | -75% | 136.48% | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.79% | $46,451,143 | 37,676,000 | -76,500,000 | -67% | 123.29% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $126,863,372 | 114,176,000 | +2,773,000 | +2.5% | 111.11% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $133,971,475 | 111,403,000 | +111,403,000 | NEW | 120.26% | Q1 2024 |