| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $13,122,500 | 9,050,000 | 0 | 145.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.02% | $14,661,000 | 9,050,000 | -2,746,000 | -23% | 162.0% | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $18,047,880 | 11,796,000 | -161,000 | -1.3% | 153.0% | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.08% | $16,500,660 | 11,957,000 | -9,169,000 | 138.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.05% | $28,942,620 | 21,126,000 | -6,198,000 | -23% | 137.0% | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $33,608,520 | 27,324,000 | 0 | 123.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.03% | $30,056,400 | 27,324,000 | +5,782,000 | +27% | 110.0% | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $25,634,980 | 21,542,000 | 0 | 119.0% | Q1 2024 |