| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.05% | $25,635,910 | 16,908,000 | +969,000 | +6.1% | 151.62% | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.68% | $22,999,977 | 15,939,000 | +15,939,000 | NEW | 144.3% | Q3 2025 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -3,500,000 | -100% | 151.62% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $3,322,259 | 3,500,000 | +3,500,000 | NEW | 94.92% | Q4 2023 |