| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | 0% | $33,822,628 | 36,680,000 | 0 | 92.21% | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | +0.18% | $33,246,661 | 36,680,000 | +9,180,000 | +33% | 90.64% | Q3 2025 | |
| 30 Jun 2025 | 0.56% | 0% | $23,720,601 | 27,500,000 | 0 | 86.26% | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | -0.09% | $24,389,490 | 27,500,000 | -3,825,000 | 88.69% | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $29,151,045 | 31,325,000 | +125,000 | +0.4% | 93.06% | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.86% | $32,945,186 | 31,200,000 | +31,200,000 | NEW | 105.59% | Q3 2024 |