| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $66,259,840 | 32,000,000 | 0 | 207.06% | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $48,460,160 | 32,000,000 | 0 | 151.44% | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.36% | $55,859,840 | 32,000,000 | +13,171,000 | +70% | 174.56% | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $24,171,729 | 18,829,000 | +18,829,000 | NEW | 128.38% | Q1 2025 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -11,500,000 | -100% | 207.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.15% | $11,650,995 | 11,500,000 | +6,494,000 | +130% | 101.31% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.06% | $5,262,708 | 5,006,000 | -2,644,000 | -35% | 105.13% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $7,576,942 | 7,650,000 | +7,650,000 | NEW | 99.04% | Q4 2022 |