| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $5,842,439 | 5,650,000 | 0 | 103.41% | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $6,106,068 | 5,650,000 | 0 | 108.07% | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $5,771,023 | 5,650,000 | 0 | 102.14% | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $6,053,297 | 5,650,000 | 0 | 107.14% | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $5,797,861 | 5,650,000 | 0 | 102.62% | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $5,902,273 | 5,650,000 | 0 | 104.47% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $5,557,374 | 5,650,000 | 0 | 98.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.18% | $5,585,974 | 5,650,000 | +5,650,000 | NEW | 98.87% | Q1 2024 |