| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $66,997,805 | 63,850,000 | 0 | 104.93% | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.23% | $70,214,150 | 63,850,000 | +9,500,000 | +17% | 109.97% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.22% | $63,187,310 | 54,350,000 | +8,000,000 | +17% | 116.26% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $53,534,250 | 46,350,000 | +5,050,000 | 115.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.09% | $46,545,100 | 41,300,000 | +3,100,000 | +8.1% | 112.7% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $46,374,800 | 38,200,000 | +38,200,000 | NEW | 121.4% | Q3 2024 |