| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $67,460,319 | 74,809,000 | -4,500,000 | -5.7% | 90.18% | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $72,181,963 | 79,309,000 | +24,250,000 | +44% | 91.01% | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $49,623,107 | 55,059,000 | +32,000,000 | +139% | 90.13% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $20,408,742 | 23,059,000 | -38,500,000 | 88.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $55,052,630 | 61,559,000 | +61,559,000 | NEW | 89.43% | Q4 2024 |