| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $4,540,296 | 75,030,000 | 0 | 6.05% | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | 0% | $6,813,769 | 75,030,000 | 0 | 9.08% | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | 0% | $7,565,068 | 75,030,000 | 0 | 10.08% | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.09% | $20,087,124 | 75,030,000 | -4,500,000 | 26.77% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.09% | $24,909,640 | 79,530,000 | +3,893,000 | +5.1% | 31.32% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $27,085,024 | 75,637,000 | +636,000 | +0.85% | 35.81% | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.27% | $25,748,800 | 75,001,000 | +10,000,000 | +15% | 34.33% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $26,773,740 | 65,001,000 | +65,001,000 | NEW | 41.19% | Q1 2024 |