| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $9,917,500 | 10,000,000 | 0 | 99.18% | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $9,777,500 | 10,000,000 | 0 | 97.78% | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $9,637,995 | 10,000,000 | 0 | 96.38% | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | 0% | $9,612,799 | 10,000,000 | 0 | 96.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $9,426,684 | 10,000,000 | 0 | 94.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $9,375,000 | 10,000,000 | 0 | 93.75% | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.26% | $9,180,000 | 10,000,000 | -8,000,000 | -44% | 91.8% | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $16,376,676 | 18,000,000 | 0 | 90.98% | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | +0.16% | $16,065,000 | 18,000,000 | +3,000,000 | +20% | 89.25% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.36% | $12,993,750 | 15,000,000 | +5,000,000 | +50% | 86.63% | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.26% | $8,512,500 | 10,000,000 | +3,000,000 | +43% | 85.13% | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $5,967,500 | 7,000,000 | +7,000,000 | NEW | 85.25% | Q1 2023 |