| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.04% | $120,238,860 | 85,155,000 | +1,200,000 | +1.4% | 141.2% | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.21% | $108,427,883 | 83,955,000 | +7,225,000 | +9.4% | 129.15% | Q3 2025 | |
| 30 Jun 2025 | 2.1% | 0% | $91,730,715 | 76,730,000 | 0 | 119.55% | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $98,713,145 | 76,730,000 | 0 | 128.65% | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.45% | $87,242,010 | 76,730,000 | -14,900,000 | -16% | 113.7% | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.38% | $111,193,005 | 91,630,000 | -11,970,000 | -12% | 121.35% | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +4% | $108,728,200 | 103,600,000 | +103,600,000 | NEW | 104.95% | Q2 2024 |