| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.49% | $77,449,966 | 81,871,000 | +20,500,000 | +33% | 94.6% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.32% | $56,625,248 | 61,371,000 | +15,530,000 | +34% | 92.27% | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.23% | $42,366,252 | 45,841,000 | +10,823,000 | +31% | 92.42% | Q2 2025 | |
| 31 Mar 2025 | 0.81% | 0% | $30,161,003 | 35,018,000 | 0 | 86.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $32,969,447 | 35,018,000 | -1,350,000 | -3.7% | 94.15% | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.02% | $36,768,048 | 36,368,000 | -600,000 | -1.6% | 101.1% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.52% | $35,415,344 | 36,968,000 | -15,000,000 | -29% | 95.8% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $51,136,512 | 51,968,000 | +51,968,000 | NEW | 98.4% | Q1 2024 |