| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -2,332,000 | -100% | 132.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.06% | $3,293,740 | 2,332,000 | -868,000 | -27% | 141.24% | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $3,649,472 | 3,200,000 | -300,000 | -8.6% | 114.05% | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $4,492,425 | 3,500,000 | -500,000 | 128.36% | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $4,325,220 | 4,000,000 | 0 | 108.13% | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $4,767,320 | 4,000,000 | 0 | 119.18% | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $4,448,340 | 4,000,000 | 0 | 111.21% | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.08% | $3,898,240 | 4,000,000 | -1,300,000 | -25% | 97.46% | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $4,933,505 | 5,300,000 | 0 | 93.09% | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.32% | $4,965,623 | 5,300,000 | +5,300,000 | NEW | 93.69% | Q3 2023 |