| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.14% | $98,126,073 | 87,966,000 | -5,000,000 | -5.4% | 111.55% | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $93,616,762 | 92,966,000 | +1,020,000 | +1.1% | 100.7% | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.39% | $89,371,512 | 91,946,000 | +17,055,000 | +23% | 97.2% | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.36% | $73,767,635 | 74,891,000 | +13,500,000 | 98.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.18% | $60,900,973 | 61,391,000 | +6,925,000 | +13% | 99.2% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.41% | $51,987,797 | 54,466,000 | +16,416,000 | +43% | 95.45% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.3% | $34,929,900 | 38,050,000 | +38,050,000 | NEW | 91.8% | Q2 2024 |