| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $30,622,779 | 27,880,000 | -200,000 | -0.71% | 109.84% | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.5% | $32,105,459 | 28,080,000 | -14,640,000 | -34% | 114.34% | Q3 2025 | |
| 30 Jun 2025 | 3.8% | 0% | $46,131,081 | 42,720,000 | 0 | 107.98% | Q2 2025 | ||
| 30 Jun 2025 | 3.8% | 0% | $46,131,081 | 42,720,000 | 0 | 107.98% | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | +0.02% | $47,937,774 | 42,720,000 | +220,000 | 112.21% | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.27% | $44,395,687 | 42,500,000 | -2,650,000 | -5.9% | 104.46% | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.23% | $47,908,358 | 45,150,000 | -2,000,000 | -4.2% | 106.11% | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.53% | $45,237,502 | 47,150,000 | -4,155,000 | -8.1% | 95.94% | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +6.8% | $49,205,000 | 51,305,000 | +51,305,000 | NEW | 95.91% | Q1 2024 |