| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $27,723,499 | 28,000,000 | 0 | 99.01% | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | 0% | $27,291,123 | 28,000,000 | 0 | 97.47% | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.09% | $27,064,182 | 28,000,000 | +2,433,000 | +9.5% | 96.66% | Q2 2025 | |
| 31 Mar 2025 | 0.85% | 0% | $24,398,715 | 25,567,000 | 0 | 95.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.12% | $23,875,539 | 25,567,000 | +4,000,000 | +19% | 93.38% | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $19,949,475 | 21,567,000 | +21,567,000 | NEW | 92.5% | Q3 2024 |