| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | 0% | $92,899,436 | 22,532,000 | 0 | 412.3% | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | 0% | $100,808,168 | 22,532,000 | 0 | 447.4% | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $65,680,780 | 22,532,000 | 0 | 291.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | +0.04% | $60,566,016 | 22,532,000 | +1,750,000 | 268.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.21% | $52,315,993 | 20,782,000 | +8,282,000 | +66% | 251.74% | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $23,207,127 | 12,500,000 | 0 | 185.66% | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $19,388,061 | 12,500,000 | 0 | 155.1% | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $17,983,075 | 12,500,000 | 0 | 143.86% | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $18,367,501 | 12,500,000 | 0 | 146.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.16% | $14,773,750 | 12,500,000 | -5,000,000 | -29% | 118.19% | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $23,679,007 | 17,500,000 | +17,500,000 | NEW | 135.31% | Q2 2023 |