| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | 0% | $110,847,500 | 101,000,000 | 0 | 109.75% | Q4 2025 | ||
| 30 Sep 2025 | 3% | 0% | $101,808,000 | 101,000,000 | 0 | 100.8% | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | +0.1% | $100,545,500 | 101,000,000 | +3,000,000 | +3.1% | 99.55% | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.48% | $95,844,000 | 98,000,000 | -14,000,000 | 97.8% | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +3.4% | $114,800,000 | 112,000,000 | +112,000,000 | NEW | 102.5% | Q4 2024 |