| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $41,470,000 | 40,000,000 | 0 | 103.68% | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.09% | $42,430,000 | 40,000,000 | +10,900,000 | +37% | 106.08% | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $31,187,925 | 29,100,000 | +5,000,000 | +21% | 107.18% | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.11% | $25,526,907 | 24,100,000 | +9,100,000 | 105.92% | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $15,655,998 | 15,000,000 | +5,000,000 | +50% | 104.37% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $10,722,976 | 10,000,000 | 0 | 107.23% | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $10,250,000 | 10,000,000 | 0 | 102.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $10,650,000 | 10,000,000 | +500,000 | +5.3% | 106.5% | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $10,255,250 | 9,500,000 | +3,000,000 | +46% | 107.95% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $6,691,750 | 6,500,000 | +2,500,000 | +62% | 102.95% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $4,100,000 | 4,000,000 | +4,000,000 | NEW | 102.5% | Q2 2023 |