| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $8,842,172 | 8,200,000 | +8,200,000 | NEW | 107.83% | Q4 2025 | |
| 30 Sep 2025 | -0.56% | $0 | 0 | -29,499,000 | -100% | 107.74% | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.18% | $33,705,361 | 29,499,000 | -9,395,000 | -24% | 114.26% | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.62% | $46,438,953 | 38,894,000 | +26,500,000 | +200% | 119.4% | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.21% | $14,536,787 | 12,394,000 | +9,894,000 | +396% | 117.29% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $2,978,150 | 2,500,000 | +2,500,000 | NEW | 119.13% | Q3 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -9,980,000 | -100% | 107.74% | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $10,100,516 | 9,980,000 | 0 | 101.21% | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.18% | $9,894,673 | 9,980,000 | +9,980,000 | NEW | 99.15% | Q3 2023 |