| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $4,939,178 | 4,500,000 | 0 | 109.76% | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.08% | $5,128,425 | 4,500,000 | -1,500,000 | -25% | 113.97% | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $6,480,000 | 6,000,000 | 0 | 108.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | 0% | $6,737,640 | 6,000,000 | 0 | 112.29% | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $6,271,440 | 6,000,000 | 0 | 104.52% | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $6,358,560 | 6,000,000 | 0 | 105.98% | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $5,751,810 | 6,000,000 | 0 | 95.86% | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.36% | $5,752,920 | 6,000,000 | +6,000,000 | NEW | 95.88% | Q1 2024 |