| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $3,536,250 | 2,500,000 | 0 | 141.45% | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $3,235,000 | 2,500,000 | 0 | 129.4% | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.41% | $2,995,000 | 2,500,000 | -2,500,000 | -50% | 119.8% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $6,445,000 | 5,000,000 | 0 | 128.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $5,710,000 | 5,000,000 | 0 | 114.2% | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | 0% | $6,092,500 | 5,000,000 | 0 | 121.85% | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | +0.85% | $5,272,500 | 5,000,000 | +5,000,000 | NEW | 105.45% | Q2 2024 |