| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $71,305,922 | 60,601,000 | 0 | 117.66% | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.1% | $75,391,822 | 60,601,000 | +2,500,000 | +4.3% | 124.41% | Q3 2025 | |
| 30 Jun 2025 | 2.5% | 0% | $68,856,131 | 58,101,000 | 0 | 118.51% | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.24% | $58,284,542 | 58,101,000 | -7,000,000 | 100.32% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.41% | $62,562,057 | 65,101,000 | +13,000,000 | +25% | 96.1% | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $48,193,425 | 52,101,000 | +52,101,000 | NEW | 92.5% | Q3 2024 |