| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $41,219,132 | 42,500,000 | 0 | 96.99% | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $40,784,009 | 42,500,000 | 0 | 95.96% | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $40,162,500 | 42,500,000 | 0 | 94.5% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.24% | $39,758,751 | 42,500,000 | +7,500,000 | 93.55% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $31,832,500 | 35,000,000 | +35,000,000 | NEW | 90.95% | Q4 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -1,500,000 | -100% | 96.99% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $1,183,585 | 1,500,000 | +1,500,000 | NEW | 78.91% | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -2,425,000 | -100% | 96.99% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $1,688,000 | 2,425,000 | +2,425,000 | NEW | 69.61% | Q3 2022 |