| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $29,886,000 | 25,000,000 | 0 | 119.54% | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $28,489,250 | 25,000,000 | 0 | 113.96% | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $29,671,000 | 25,000,000 | 0 | 118.68% | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $26,350,500 | 25,000,000 | 0 | 105.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $32,750,500 | 25,000,000 | +5,000,000 | +25% | 131.0% | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.03% | $29,354,800 | 20,000,000 | +2,500,000 | +14% | 146.77% | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $24,467,625 | 17,500,000 | 0 | 139.82% | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $25,787,300 | 17,500,000 | 0 | 147.36% | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $28,653,100 | 17,500,000 | 0 | 163.73% | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.15% | $31,588,550 | 17,500,000 | +7,500,000 | +75% | 180.51% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $18,394,900 | 10,000,000 | 0 | 183.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $16,321,400 | 10,000,000 | +10,000,000 | NEW | 163.21% | Q1 2023 |