| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,377,086 | 7,850,000 | -150,000 | -1.9% | 106.71% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,582,470 | 8,000,000 | +500,000 | +6.7% | 107.28% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $8,149,043 | 7,500,000 | 0 | 108.65% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $8,044,988 | 7,500,000 | -1,000,000 | 107.27% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,086,605 | 8,500,000 | +900,000 | +12% | 106.9% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,277,543 | 7,600,000 | 0 | 108.92% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $8,086,233 | 7,600,000 | -700,000 | -8.4% | 106.4% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,915,105 | 8,300,000 | +500,000 | +6.4% | 107.41% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,711,653 | 7,800,000 | -3,700,000 | -32% | 111.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,926,435 | 11,500,000 | +3,500,000 | +44% | 103.71% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,096,375 | 8,000,000 | +8,000,000 | NEW | 101.2% | Q2 2023 |