| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | 0% | $173,074,227 | 171,514,000 | 0 | 100.91% | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +0.35% | $164,514,443 | 171,514,000 | +28,000,000 | +20% | 95.92% | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.89% | $139,746,686 | 143,514,000 | +67,764,000 | +89% | 97.37% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $73,997,282 | 75,750,000 | +75,750,000 | NEW | 97.69% | Q1 2025 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -10,000,000 | -100% | 100.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $10,554,451 | 10,000,000 | 0 | 105.54% | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.03% | $11,201,555 | 10,000,000 | +1,500,000 | +18% | 112.02% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $8,887,853 | 8,500,000 | +8,500,000 | NEW | 104.56% | Q3 2023 |