| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $10,755,000 | 10,000,000 | 0 | 107.55% | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $9,580,000 | 10,000,000 | 0 | 95.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $9,043,885 | 10,000,000 | 0 | 90.44% | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $8,834,289 | 10,000,000 | 0 | 88.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $8,375,000 | 10,000,000 | 0 | 83.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.02% | $8,001,536 | 10,000,000 | -750,000 | -7% | 80.02% | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.08% | $8,286,338 | 10,750,000 | +3,750,000 | +54% | 77.08% | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.13% | $4,755,800 | 7,000,000 | +6,500,000 | +1300% | 67.94% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $350,000 | 500,000 | +500,000 | NEW | 70.0% | Q4 2023 |