| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $9,317,696 | 9,350,000 | -880,000 | -8.6% | 99.65% | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.55% | $10,248,005 | 10,230,000 | -11,270,000 | -52% | 100.18% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $21,591,590 | 21,500,000 | -500,000 | -2.3% | 100.43% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $22,568,040 | 22,000,000 | +2,000,000 | 102.58% | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.05% | $19,761,500 | 20,000,000 | +1,000,000 | +5.3% | 98.81% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $19,418,950 | 19,000,000 | +19,000,000 | NEW | 102.2% | Q3 2024 |