| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1% | $69,513,516 | 50,427,000 | -20,000,000 | -28% | 137.85% | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.4% | $86,659,157 | 70,427,000 | +10,000,000 | +17% | 123.05% | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.18% | $61,044,565 | 60,427,000 | +5,000,000 | +9% | 101.02% | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.5% | $54,856,491 | 55,427,000 | +42,927,000 | +300% | 98.97% | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.35% | $12,120,249 | 12,500,000 | +11,000,000 | +733% | 96.96% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.43% | $1,502,933 | 1,500,000 | -13,500,000 | -90% | 100.2% | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.06% | $15,401,864 | 15,000,000 | +1,500,000 | +11% | 102.68% | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.27% | $13,476,577 | 13,500,000 | -6,500,000 | -32% | 99.83% | Q1 2024 | |
| 31 Dec 2023 | 0.81% | 0% | $21,105,459 | 20,000,000 | 0 | 105.53% | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | +0.91% | $19,514,073 | 20,000,000 | +20,000,000 | NEW | 97.57% | Q3 2023 |