| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $2,276,200 | 2,396,000 | 0 | 95.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $2,237,851 | 2,396,000 | 0 | 93.4% | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $2,203,849 | 2,396,000 | 0 | 91.98% | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.01% | $2,194,735 | 2,396,000 | -104,000 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $2,182,500 | 2,500,000 | 0 | 87.3% | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.16% | $2,158,751 | 2,500,000 | +2,500,000 | NEW | 86.35% | Q3 2024 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,700,000 | -100% | 95.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $1,548,000 | 1,700,000 | +1,700,000 | NEW | 91.06% | Q4 2021 | |
| 30 Sep 2021 | -0.59% | $0 | 0 | -8,146,000 | -100% | 95.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.59% | $9,122,000 | 8,146,000 | +8,146,000 | NEW | 111.98% | Q2 2021 |