| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.25% | $75,326,488 | 72,325,000 | +12,325,000 | +21% | 104.15% | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $64,680,000 | 60,000,000 | 0 | 107.8% | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $61,770,000 | 60,000,000 | 0 | 102.95% | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $64,290,000 | 60,000,000 | 0 | 107.15% | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.08% | $61,860,000 | 60,000,000 | +2,500,000 | +4.3% | 103.1% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.65% | $60,346,250 | 57,500,000 | -17,500,000 | -23% | 104.95% | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.18% | $74,212,500 | 75,000,000 | +5,000,000 | +7.1% | 98.95% | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $69,195,000 | 70,000,000 | +70,000,000 | NEW | 98.85% | Q1 2024 |