| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $67,629,225 | 73,550,000 | 0 | 91.95% | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.13% | $67,040,825 | 73,550,000 | +6,320,000 | +9.4% | 91.15% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $63,061,740 | 67,230,000 | +2,055,000 | +3.2% | 93.8% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $58,070,925 | 65,175,000 | 0 | 89.1% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.23% | $58,293,477 | 65,175,000 | -9,850,000 | -13% | 89.44% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.7% | $66,209,562 | 75,025,000 | -30,150,000 | -29% | 88.25% | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +3.7% | $102,755,975 | 105,175,000 | +105,175,000 | NEW | 97.7% | Q2 2024 |