| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $28,558,400 | 26,000,000 | -10,000,000 | -28% | 109.84% | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $41,162,400 | 36,000,000 | 0 | 114.34% | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $38,872,800 | 36,000,000 | -5,000,000 | -12% | 107.98% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $46,006,100 | 41,000,000 | 0 | 112.21% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $42,828,600 | 41,000,000 | +7,500,000 | +22% | 104.46% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $35,546,850 | 33,500,000 | -6,500,000 | -16% | 106.11% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $38,376,000 | 40,000,000 | +5,000,000 | +14% | 95.94% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $33,596,500 | 35,000,000 | +35,000,000 | NEW | 95.99% | Q1 2024 |