| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -116,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 1.5% | +0.24% | $115,420,005 | 116,000,000 | +18,305,000 | +19% | 99.5% | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $95,618,980 | 97,695,000 | 0 | 97.87% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $94,397,787 | 97,695,000 | 0 | 96.62% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $93,298,715 | 97,695,000 | 0 | 95.5% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $92,199,645 | 97,695,000 | 0 | 94.37% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.09% | $90,001,513 | 97,695,000 | +6,250,000 | +6.8% | 92.12% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $83,443,576 | 91,445,000 | 0 | 91.25% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.09% | $79,557,159 | 91,445,000 | +6,000,000 | +7% | 87.0% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.3% | $73,696,310 | 85,445,000 | +71,445,000 | +510% | 86.25% | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $12,091,110 | 14,000,000 | +14,000,000 | NEW | 86.37% | Q2 2023 |