| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $1,299,375 | 1,250,000 | +1,248,750 | +99900% | 103.95% | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $1,453,750 | 1,250 | 0 | 116300.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -4.4% | $1,744,866 | 1,250 | -62,193 | -98% | 139589.28% | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.89% | $66,459,968 | 63,443 | +12,835 | 104755.4% | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $48,457,160 | 50,608 | +50,608 | NEW | 95750.0% | Q4 2024 |