| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -83,213,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 2.7% | +0.08% | $82,680,437 | 83,213,000 | +2,500,000 | +3.1% | 99.36% | Q3 2025 | |
| 30 Jun 2025 | 2.9% | 0% | $79,220,778 | 80,713,000 | 0 | 98.15% | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +0.83% | $78,616,959 | 80,713,000 | +24,500,000 | 97.4% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.23% | $54,217,437 | 56,213,000 | +7,213,000 | +15% | 96.45% | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $46,770,499 | 49,000,000 | +49,000,000 | NEW | 95.45% | Q3 2024 |