| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $34,116,993 | 33,998,000 | 0 | 100.35% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $34,031,998 | 33,998,000 | 0 | 100.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $33,896,006 | 33,998,000 | 0 | 99.7% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $33,318,040 | 33,998,000 | 0 | 98.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $33,250,044 | 33,998,000 | -832,000 | -2.4% | 97.8% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $34,115,985 | 34,830,000 | 0 | 97.95% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $33,806,587 | 34,830,000 | 0 | 97.06% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $33,718,923 | 34,830,000 | 0 | 96.81% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $34,875,279 | 34,830,000 | 0 | 100.13% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $38,553,327 | 34,830,000 | 0 | 110.69% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $36,919,898 | 34,830,000 | -300,000 | -0.85% | 106.0% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $39,236,859 | 35,130,000 | 0 | 111.69% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $37,961,478 | 35,130,000 | 0 | 108.06% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $28,350,000 | 35,130,000 | +35,130,000 | NEW | 80.7% | Q3 2022 |