| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $69,426,188 | 70,305,000 | 0 | 98.75% | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | 0% | $68,653,161 | 70,305,000 | 0 | 97.65% | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.05% | $66,691,323 | 70,305,000 | +1,000,000 | +1.4% | 94.86% | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +2.5% | $65,839,750 | 69,305,000 | +53,305,000 | +300% | 95.0% | Q1 2025 | |
| 31 Dec 2024 | 0.69% | +0.69% | $14,928,000 | 16,000,000 | +16,000,000 | NEW | 93.3% | Q4 2024 |