| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -3,000,000 | -100% | 103.85% | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $3,048,000 | 3,000,000 | 0 | 101.6% | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $2,971,500 | 3,000,000 | 0 | 99.05% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $2,944,500 | 3,000,000 | 0 | 98.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $2,913,000 | 3,000,000 | 0 | 97.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.15% | $2,947,500 | 3,000,000 | -3,000,000 | -50% | 98.25% | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $6,081,000 | 6,000,000 | 0 | 101.35% | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $6,231,000 | 6,000,000 | 0 | 103.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $6,000,000 | 6,000,000 | 0 | 100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.14% | $5,925,000 | 6,000,000 | -2,000,000 | -25% | 98.75% | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $8,804,000 | 8,000,000 | 0 | 110.05% | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $8,032,000 | 8,000,000 | 0 | 100.4% | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $7,588,000 | 8,000,000 | 0 | 94.85% | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $7,356,000 | 8,000,000 | 0 | 91.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $7,336,000 | 8,000,000 | 0 | 91.7% | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0.52% | $9,496,000 | 8,000,000 | +8,000,000 | NEW | 118.7% | Q1 2022 |