| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.25% | $76,136,000 | 76,750,000 | +6,000,000 | +8.5% | 99.2% | Q4 2025 | |
| 30 Sep 2025 | 3.1% | 0% | $69,335,000 | 70,750,000 | 0 | 98.0% | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $68,379,636 | 70,750,000 | 0 | 96.65% | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $67,707,750 | 70,750,000 | 0 | 95.7% | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $66,540,375 | 70,750,000 | +70,750,000 | NEW | 94.05% | Q4 2024 |