| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $72,759,107 | 42,774,000 | -10,000,000 | -19% | 170.1% | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $85,951,126 | 52,774,000 | +2,350,000 | +4.7% | 162.87% | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $75,083,478 | 50,424,000 | -5,005,000 | -9% | 148.9% | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $77,594,904 | 55,429,000 | +13,039,000 | 139.99% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $57,840,143 | 42,390,000 | +26,022,000 | +159% | 136.45% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $24,852,099 | 16,368,000 | +1,768,000 | +12% | 151.83% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $17,709,270 | 14,600,000 | +13,600,000 | +1360% | 121.3% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,297,463 | 1,000,000 | +1,000,000 | NEW | 129.75% | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -12,722,000 | -100% | 169.91% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $12,437,449 | 12,722,000 | +222,000 | +1.8% | 97.76% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,403,623 | 12,500,000 | +12,500,000 | NEW | 91.23% | Q1 2023 |