| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $42,584,624 | 39,700,000 | 0 | 107.27% | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.18% | $43,506,376 | 39,700,000 | +27,200,000 | +218% | 109.59% | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $13,318,292 | 12,500,000 | +12,500,000 | NEW | 106.55% | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -11,010,000 | -100% | 107.18% | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.66% | $11,425,077 | 11,010,000 | -27,500,000 | -71% | 103.77% | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.1% | $41,259,752 | 38,510,000 | +4,410,000 | +13% | 107.14% | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.75% | $33,410,436 | 34,100,000 | +34,100,000 | NEW | 97.98% | Q2 2024 |