| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.89% | $6,842,500 | 7,000,000 | -8,790,000 | -56% | 97.75% | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $15,316,300 | 15,790,000 | 0 | 97.0% | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -3.1% | $15,316,300 | 15,790,000 | -26,710,000 | -63% | 97.0% | Q2 2025 | |
| 31 Mar 2025 | 6% | +5.8% | $41,411,150 | 42,500,000 | +41,500,000 | +4100% | 97.44% | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.16% | $940,000 | 1,000,000 | +1,000,000 | NEW | 94.0% | Q4 2024 |