| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.11% | $69,161,693 | 62,967,000 | +8,000,000 | +15% | 109.84% | Q4 2025 | |
| 30 Sep 2025 | 0.87% | 0% | $62,846,794 | 54,967,000 | 0 | 114.34% | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | +0.1% | $59,356,115 | 54,967,000 | +5,467,000 | +11% | 107.99% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.48% | $55,545,930 | 49,500,000 | +19,000,000 | +62% | 112.21% | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.17% | $31,860,453 | 30,500,000 | +10,500,000 | +52% | 104.46% | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $21,221,800 | 20,000,000 | 0 | 106.11% | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $19,188,800 | 20,000,000 | 0 | 95.94% | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.42% | $19,198,700 | 20,000,000 | +20,000,000 | NEW | 95.99% | Q1 2024 |