| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $47,741,250 | 43,500,000 | -25,946,000 | -37% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $79,272,609 | 69,446,000 | +966,000 | +1.4% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,961,824 | 68,480,000 | +1,600,000 | +2.4% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $74,838,720 | 66,880,000 | -1,850,000 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $71,685,390 | 68,730,000 | 0 | 104.3% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $72,716,340 | 68,730,000 | -3,130,000 | -4.4% | 105.8% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,734,090 | 71,860,000 | +5,586,000 | +8.4% | 95.65% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $63,424,218 | 66,274,000 | +66,274,000 | NEW | 95.7% | Q1 2024 |