| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.24% | $4,192,027 | 4,085,000 | -5,615,000 | -58% | 102.62% | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $9,809,610 | 9,700,000 | 0 | 101.13% | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | 0% | $9,671,870 | 9,700,000 | 0 | 99.71% | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | 0% | $9,723,280 | 9,700,000 | 0 | 100.24% | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $9,680,600 | 9,700,000 | 0 | 99.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $9,134,490 | 9,700,000 | 0 | 94.17% | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $8,929,820 | 9,700,000 | 0 | 92.06% | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $9,038,460 | 9,700,000 | 0 | 93.18% | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $8,801,780 | 9,700,000 | 0 | 90.74% | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $8,749,400 | 9,700,000 | 0 | 90.2% | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $9,248,950 | 9,700,000 | 0 | 95.35% | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $8,890,050 | 9,700,000 | 0 | 91.65% | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $8,375,950 | 9,700,000 | 0 | 86.35% | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $8,070,000 | 9,700,000 | 0 | 83.2% | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | +0.67% | $8,982,000 | 9,700,000 | +9,700,000 | NEW | 92.6% | Q2 2022 |