| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.24% | $21,741,988 | 19,810,000 | +960,000 | +5.1% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.21% | $21,517,725 | 18,850,000 | -980,000 | -4.9% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.43% | $21,418,346 | 19,830,000 | -2,130,000 | -9.7% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.23% | $24,574,140 | 21,960,000 | +1,080,000 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.45% | $21,779,190 | 20,880,000 | +2,190,000 | +12% | 104.31% | Q4 2024 | |
| 30 Sep 2024 | 4.4% | 0% | $19,775,370 | 18,690,000 | 0 | 105.81% | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $17,878,335 | 18,690,000 | 0 | 95.66% | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | +4.4% | $17,887,680 | 18,690,000 | +18,690,000 | NEW | 95.71% | Q1 2024 |