| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.07% | $73,334,312 | 77,500,000 | +5,250,000 | +7.3% | 94.62% | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $68,026,553 | 72,250,000 | 0 | 94.15% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $67,194,625 | 72,250,000 | 0 | 93.0% | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.23% | $66,362,175 | 72,250,000 | +13,750,000 | 91.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $54,204,510 | 58,500,000 | 0 | 92.66% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $53,522,882 | 58,500,000 | 0 | 91.49% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.18% | $52,735,982 | 58,500,000 | +8,500,000 | +17% | 90.15% | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.77% | $43,991,768 | 50,000,000 | -37,500,000 | -43% | 87.98% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $79,057,047 | 87,500,000 | +2,000,000 | +2.3% | 90.35% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $73,255,691 | 85,500,000 | +3,500,000 | +4.3% | 85.68% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.8% | $71,899,639 | 82,000,000 | +42,000,000 | +105% | 87.68% | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.67% | $35,090,249 | 40,000,000 | +40,000,000 | NEW | 87.73% | Q1 2023 |