| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | 0% | $109,962,500 | 115,750,000 | 0 | 95.0% | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | +1.2% | $108,109,867 | 115,750,000 | +21,000,000 | +22% | 93.4% | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.27% | $87,151,368 | 94,750,000 | +3,750,000 | +4.1% | 91.98% | Q2 2025 | |
| 31 Mar 2025 | 8.6% | 0% | $83,355,965 | 91,000,000 | 0 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +1% | $79,443,000 | 91,000,000 | +10,000,000 | +12% | 87.3% | Q4 2024 | |
| 30 Sep 2024 | 12% | +4.7% | $69,943,500 | 81,000,000 | +32,000,000 | +65% | 86.35% | Q3 2024 | |
| 30 Jun 2024 | 8% | 0% | $40,606,155 | 49,000,000 | 0 | 82.87% | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | +5.5% | $41,282,500 | 49,000,000 | +34,000,000 | +227% | 84.25% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $12,328,500 | 15,000,000 | +15,000,000 | NEW | 82.19% | Q4 2023 |