| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,686,907 | 40,717,000 | +15,400,000 | +61% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,899,356 | 25,317,000 | -48,520,000 | -66% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $79,747,652 | 73,837,000 | +8,715,000 | +13% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $72,871,518 | 65,122,000 | +26,450,000 | +68% | 111.9% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $40,334,896 | 38,672,000 | +30,460,000 | +371% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,688,296 | 8,212,000 | 0 | 105.8% | Q3 2024 |