| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.5% | $36,334,159 | 36,000,000 | -39,000,000 | -52% | 100.93% | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.37% | $77,589,675 | 75,000,000 | +7,500,000 | +11% | 103.45% | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $68,464,529 | 67,500,000 | 0 | 101.43% | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | -1.1% | $66,459,083 | 67,500,000 | -27,526,000 | 98.46% | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.47% | $96,944,195 | 95,026,000 | +15,026,000 | +19% | 102.02% | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.3% | $77,351,520 | 80,000,000 | +31,187,000 | +64% | 96.69% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.94% | $44,449,508 | 48,813,000 | +28,813,000 | +144% | 91.06% | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.33% | $18,659,601 | 20,000,000 | +10,000,000 | +100% | 93.3% | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.09% | $10,004,510 | 10,000,000 | +2,500,000 | +33% | 100.05% | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $7,097,000 | 7,500,000 | +7,500,000 | NEW | 94.63% | Q3 2023 |