| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.32% | $207,888,928 | 207,888,916 | +8,659,346 | +4.3% | $1.00 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.9% | $199,229,570 | 199,229,570 | -23,872,053 | -11% | $1.00 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.26% | $223,101,613 | 223,101,623 | -6,656,977 | -2.9% | $1.00 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.67% | $229,758,583 | 229,758,600 | +16,912,096 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +1.7% | $212,846,506 | 212,846,504 | +45,228,885 | +27% | $1.00 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.09% | $167,617,604 | 167,617,619 | +2,407,342 | +1.5% | $1.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +6.7% | $165,210,264 | 165,210,277 | +165,210,277 | NEW | $1.00 | Q2 2024 |