| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $9,764,480 | 4,672,000 | 0 | 209.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $7,101,440 | 4,672,000 | 0 | 152.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $8,176,000 | 4,672,000 | 0 | 175.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $5,980,160 | 4,672,000 | 0 | 128.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $7,428,480 | 4,672,000 | -4,710,000 | -50% | 159.0% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $13,228,620 | 9,382,000 | 0 | 141.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $13,134,800 | 9,382,000 | -1,398,000 | -13% | 140.0% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $13,582,800 | 10,780,000 | 0 | 126.0% | Q1 2024 |