| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.5% | $0 | 0 | -50,576,000 | -100% | 465.56% | Q4 2025 | ||
| 30 Sep 2025 | 7.5% | +3.3% | $229,056,260 | 50,576,000 | +22,193,000 | +78% | 452.9% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $42,333,160 | 28,383,000 | 0 | 149.15% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.09% | $37,319,388 | 28,383,000 | +2,000,000 | 131.49% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.22% | $36,523,305 | 26,383,000 | +4,883,000 | +23% | 138.43% | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $19,749,813 | 21,500,000 | 0 | 91.86% | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | +0.85% | $20,551,355 | 21,500,000 | +21,500,000 | NEW | 95.59% | Q2 2024 |