| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $11,871,994 | 10,805,000 | 0 | 109.88% | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.01% | $12,347,414 | 10,805,000 | +645,000 | +6.3% | 114.28% | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $10,977,524 | 10,160,000 | -2,000,000 | -16% | 108.05% | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.08% | $13,591,974 | 12,160,000 | +3,160,000 | 111.78% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $9,302,598 | 9,000,000 | +9,000,000 | NEW | 103.36% | Q4 2024 |