| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,256,025 | 1,000,000 | 0 | 125.6% | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,190,980 | 1,000,000 | 0 | 119.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $1,011,410 | 1,000,000 | 0 | 101.14% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $973,676 | 1,000,000 | 0 | 97.37% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -1.2% | $1,064,900 | 1,000,000 | -9,000,000 | -90% | 106.49% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $8,551,332 | 10,000,000 | -500,000 | -4.8% | 85.51% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $7,849,475 | 10,500,000 | 0 | 74.76% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $8,016,039 | 10,500,000 | 0 | 76.34% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $9,795,589 | 10,500,000 | 0 | 93.29% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $7,604,556 | 10,500,000 | 0 | 72.42% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $8,038,381 | 10,500,000 | 0 | 76.56% | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $7,070,828 | 10,500,000 | +10,500,000 | NEW | 67.34% | Q1 2023 |