| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $48,024,000 | 48,000,000 | 0 | 100.05% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $47,448,000 | 48,000,000 | 0 | 98.85% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $46,800,000 | 48,000,000 | -15,000,000 | -24% | 97.5% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $60,716,250 | 63,000,000 | 0 | 96.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $59,928,750 | 63,000,000 | -5,099,000 | -7.5% | 95.13% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $64,013,060 | 68,099,000 | -1,087,000 | -1.6% | 94.0% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $63,218,707 | 69,186,000 | 0 | 91.37% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $63,651,120 | 69,186,000 | +4,186,000 | +6.4% | 92.0% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $58,134,375 | 65,000,000 | 0 | 89.44% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $57,525,000 | 65,000,000 | 0 | 88.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $58,378,125 | 65,000,000 | 0 | 89.81% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $58,378,125 | 65,000,000 | 0 | 89.81% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $60,612,500 | 65,000,000 | 0 | 93.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $56,916,000 | 65,000,000 | 0 | 87.56% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $56,875,000 | 65,000,000 | 0 | 87.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $63,277,000 | 65,000,000 | 0 | 97.35% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $69,600,000 | 65,000,000 | +65,000,000 | NEW | 107.08% | Q4 2021 |