| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.11% | $24,721,875 | 22,500,000 | +5,000,000 | +29% | 109.87% | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $19,998,125 | 17,500,000 | 0 | 114.28% | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $18,944,673 | 17,500,000 | 0 | 108.26% | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | 0% | $19,626,250 | 17,500,000 | 0 | 112.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.08% | $18,318,125 | 17,500,000 | +2,500,000 | +17% | 104.68% | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $15,926,250 | 15,000,000 | 0 | 106.18% | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $14,403,750 | 15,000,000 | 0 | 96.03% | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.54% | $14,411,250 | 15,000,000 | +15,000,000 | NEW | 96.08% | Q1 2024 |