| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,440,917 | 12,800,000 | +700,000 | +5.8% | 105.01% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,060,261 | 12,100,000 | +500,000 | +4.3% | 107.94% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,046,660 | 11,600,000 | +200,000 | +1.8% | 103.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,250,431 | 11,400,000 | -2,500,000 | 107.46% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,437,964 | 13,900,000 | +1,400,000 | +11% | 103.87% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,097,788 | 12,500,000 | +1,000,000 | +8.7% | 104.78% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,467,531 | 11,500,000 | +2,000,000 | +21% | 99.72% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,386,211 | 9,500,000 | +9,500,000 | NEW | 98.8% | Q1 2024 |