| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $7,186,906 | 6,560,000 | +414,000 | +6.7% | 109.56% | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.53% | $6,802,331 | 6,146,000 | -9,854,000 | -62% | 110.68% | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.06% | $17,290,720 | 16,000,000 | -1,000,000 | -5.9% | 108.07% | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.06% | $18,566,550 | 17,000,000 | -1,000,000 | 109.21% | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $18,416,790 | 18,000,000 | -1,000,000 | -5.3% | 102.32% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $19,235,790 | 19,000,000 | +19,000,000 | NEW | 101.24% | Q3 2024 |