| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.05% | $24,173,592 | 25,500,000 | -1,500,000 | -5.6% | 94.8% | Q4 2025 | |
| 30 Sep 2025 | 0.8% | 0% | $24,357,159 | 27,000,000 | 0 | 90.21% | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | +0.02% | $22,884,577 | 27,000,000 | +500,000 | +1.9% | 84.76% | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.05% | $23,532,130 | 26,500,000 | +1,500,000 | 88.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $23,625,000 | 25,000,000 | 0 | 94.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.71% | $22,133,874 | 25,000,000 | +25,000,000 | NEW | 88.54% | Q3 2024 |