| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $21,124,192 | 21,435,000 | 0 | 98.55% | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.07% | $21,113,475 | 21,435,000 | -3,000,000 | -12% | 98.5% | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $22,602,375 | 24,435,000 | +1,000,000 | +4.3% | 92.5% | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.07% | $21,771,115 | 23,435,000 | -3,000,000 | 92.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -1.1% | $27,981,447 | 26,435,000 | -38,500,000 | -59% | 105.85% | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $61,292,147 | 64,935,000 | +64,935,000 | NEW | 94.39% | Q3 2024 |