| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $31,570,430 | 29,367,000 | -17,267,000 | -37% | 107.5% | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $45,130,341 | 46,634,000 | +31,524,000 | +209% | 96.78% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $13,751,604 | 15,110,000 | +15,110,000 | NEW | 91.01% | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -8,100,000 | -100% | 107.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $6,218,706 | 8,100,000 | -1,900,000 | -19% | 76.77% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $6,832,455 | 10,000,000 | 0 | 68.32% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.02% | $7,057,620 | 10,000,000 | -11,500,000 | -53% | 70.58% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $14,933,333 | 21,500,000 | +5,000,000 | +30% | 69.46% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $11,817,884 | 16,500,000 | +5,500,000 | +50% | 71.62% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $7,443,410 | 11,000,000 | +4,500,000 | +69% | 67.67% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $4,105,335 | 6,500,000 | +6,500,000 | NEW | 63.16% | Q4 2022 |