| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.09% | $80,169,375 | 77,740,000 | -3,000,000 | -3.7% | 103.13% | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.1% | $86,775,315 | 80,740,000 | -3,000,000 | -3.6% | 107.48% | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.01% | $88,701,595 | 83,740,000 | -500,000 | -0.59% | 105.93% | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2% | $91,404,612 | 84,240,000 | +59,000,000 | +200% | 108.51% | Q1 2025 | |
| 31 Dec 2024 | 0.95% | -0.19% | $25,997,200 | 25,240,000 | -5,000,000 | -17% | 103.0% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.38% | $32,160,240 | 30,240,000 | +10,000,000 | +49% | 106.35% | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.87% | $20,281,750 | 20,240,000 | +20,240,000 | NEW | 100.21% | Q2 2024 |