| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -31,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | 0% | $30,790,750 | 31,000,000 | 0 | 99.33% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $30,527,250 | 31,000,000 | 0 | 98.48% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $30,232,750 | 31,000,000 | 0 | 97.53% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $29,952,423 | 31,000,000 | 0 | 96.62% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $29,612,750 | 31,000,000 | -8,000,000 | -21% | 95.53% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $39,146,250 | 39,000,000 | 0 | 100.37% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $42,953,863 | 39,000,000 | 0 | 110.14% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $40,911,000 | 39,000,000 | -2,000,000 | -4.9% | 104.9% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $38,847,500 | 41,000,000 | 0 | 94.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $43,971,623 | 41,000,000 | -42,000,000 | -51% | 107.25% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $89,321,081 | 83,000,000 | 0 | 107.62% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $90,677,500 | 83,000,000 | -19,000,000 | -19% | 109.25% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $94,478,000 | 102,000,000 | 0 | 92.63% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $93,840,000 | 102,000,000 | 0 | 92.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $116,981,000 | 102,000,000 | 0 | 114.69% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $121,571,000 | 102,000,000 | 0 | 119.19% | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $121,380,000 | 102,000,000 | 0 | 119.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $107,036,000 | 102,000,000 | +102,000,000 | NEW | 104.94% | Q2 2021 |