| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.06% | $39,555,106 | 44,000,000 | +2,000,000 | +4.8% | 89.9% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $38,031,267 | 42,000,000 | 0 | 90.55% | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.08% | $37,628,358 | 42,000,000 | +2,000,000 | +5% | 89.59% | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.43% | $35,369,487 | 40,000,000 | +9,000,000 | 88.42% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.5% | $27,812,201 | 31,000,000 | -11,000,000 | -26% | 89.72% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $38,661,000 | 42,000,000 | +42,000,000 | NEW | 92.05% | Q3 2024 |