| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $2,513,147 | 2,500,000 | +2,500,000 | NEW | 100.53% | Q4 2025 | |
| 31 Dec 2025 | -0.47% | $0 | 0 | -2,802,000 | -100% | 99.97% | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.68% | $2,882,623 | 2,802,000 | -4,000,000 | -59% | 102.88% | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $6,725,188 | 6,802,000 | +6,802,000 | NEW | 98.87% | Q2 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -6,802,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | -0.68% | $0 | 0 | -4,000,000 | -100% | 99.97% | Q1 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $6,622,016 | 6,802,000 | +6,802,000 | NEW | 97.35% | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.68% | $4,177,854 | 4,000,000 | +4,000,000 | NEW | 104.45% | Q4 2024 |