| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $15,627,000 | 15,000,000 | 0 | 104.18% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $16,153,501 | 15,000,000 | -5,000,000 | -25% | 107.69% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $20,596,000 | 20,000,000 | -8,000,000 | -29% | 102.98% | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $30,069,200 | 28,000,000 | 0 | 107.39% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $28,789,600 | 28,000,000 | +3,000,000 | +12% | 102.82% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $26,182,500 | 25,000,000 | -8,000,000 | -24% | 104.73% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $32,577,599 | 33,000,000 | 0 | 98.72% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $32,551,200 | 33,000,000 | +33,000,000 | NEW | 98.64% | Q1 2024 |