| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $11,905,000 | 10,000,000 | 0 | 119.05% | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $11,380,000 | 10,000,000 | 0 | 113.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.1% | $11,839,000 | 10,000,000 | -2,000,000 | -17% | 118.39% | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.07% | $12,675,000 | 12,000,000 | +2,000,000 | 105.62% | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $13,090,000 | 10,000,000 | 0 | 130.9% | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $14,650,000 | 10,000,000 | 0 | 146.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.12% | $13,965,000 | 10,000,000 | +3,000,000 | +43% | 139.65% | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $10,279,500 | 7,000,000 | 0 | 146.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.2% | $11,445,000 | 7,000,000 | +4,500,000 | +180% | 163.5% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $4,500,000 | 2,500,000 | 0 | 180.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.16% | $4,591,250 | 2,500,000 | +2,500,000 | NEW | 183.65% | Q2 2023 |