| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -27,388,000 | -100% | 107.55% | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $26,506,106 | 27,388,000 | 0 | 96.78% | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +1.3% | $25,008,668 | 27,388,000 | +24,888,000 | +996% | 91.31% | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -2.1% | $2,208,388 | 2,500,000 | -38,500,000 | 88.34% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.1% | $34,598,793 | 41,000,000 | +28,000,000 | +215% | 84.39% | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.14% | $10,484,500 | 13,000,000 | +3,000,000 | +30% | 80.65% | Q3 2024 | |
| 30 Jun 2024 | -0.52% | $0 | 0 | -10,000,000 | -100% | 107.55% | Q2 2024 | ||
| 30 Jun 2024 | 0.58% | +0.6% | $7,787,500 | 10,000,000 | +10,000,000 | NEW | 77.88% | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $6,788,000 | 10,000,000 | +10,000,000 | NEW | 67.88% | Q1 2024 |