| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.4% | $7,267,627 | 5,400,000 | -2,600,000 | -32% | 134.59% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.91% | $9,652,974 | 8,000,000 | -6,000,000 | -43% | 120.66% | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.14% | $15,336,319 | 14,000,000 | +1,000,000 | +7.7% | 109.55% | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $13,424,888 | 13,000,000 | 0 | 103.27% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $12,754,878 | 13,000,000 | 0 | 98.11% | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $13,535,164 | 13,000,000 | 0 | 104.12% | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.15% | $12,857,671 | 13,000,000 | +1,000,000 | +8.3% | 98.91% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.13% | $11,516,828 | 12,000,000 | -1,000,000 | -7.7% | 95.97% | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $13,336,422 | 13,000,000 | 0 | 102.59% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +1.8% | $12,591,959 | 13,000,000 | +13,000,000 | NEW | 96.86% | Q3 2023 |