| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,569,923 | 16,100,000 | +500,000 | +3.2% | 90.5% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,141,555 | 15,600,000 | +500,000 | +3.3% | 90.65% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,649,272 | 15,100,000 | +600,000 | +4.1% | 90.39% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,845,086 | 14,500,000 | -3,350,000 | 88.59% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,101,881 | 17,850,000 | +6,400,000 | +56% | 90.21% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,530,565 | 11,450,000 | +11,450,000 | NEW | 91.97% | Q3 2024 |