| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $44,571,731 | 29,397,000 | 0 | 151.62% | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.1% | $42,419,871 | 29,397,000 | +3,000,000 | +11% | 144.3% | Q3 2025 | |
| 30 Jun 2025 | 0.96% | 0% | $41,073,732 | 26,397,000 | 0 | 155.6% | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | 0% | $36,612,197 | 26,397,000 | 0 | 138.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.08% | $33,880,549 | 26,397,000 | +2,500,000 | +10% | 128.35% | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.09% | $27,958,323 | 23,897,000 | -3,000,000 | -11% | 117.0% | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.08% | $29,838,477 | 26,897,000 | -2,000,000 | -6.9% | 110.94% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $31,627,767 | 28,897,000 | 0 | 109.45% | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.85% | $27,429,523 | 28,897,000 | +28,897,000 | NEW | 94.92% | Q4 2023 |