| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $31,510,400 | 32,000,000 | 0 | 98.47% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $31,174,400 | 32,000,000 | +6,864,000 | +27% | 97.42% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $23,803,792 | 25,136,000 | 0 | 94.7% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $23,758,547 | 25,136,000 | +20,636,000 | +400% | 94.52% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $4,189,500 | 4,500,000 | 0 | 93.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.04% | $4,167,450 | 4,500,000 | -34,000,000 | -88% | 92.61% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $33,918,500 | 38,500,000 | +7,500,000 | +24% | 88.1% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $27,112,601 | 31,000,000 | -8,000,000 | -21% | 87.46% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $28,002,000 | 39,000,000 | +20,500,000 | +111% | 71.8% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $14,319,000 | 18,500,000 | +3,500,000 | +23% | 77.4% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $12,322,501 | 15,000,000 | +8,500,000 | +131% | 82.15% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,061,550 | 6,500,000 | +6,500,000 | NEW | 77.87% | Q1 2023 |