| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $3,005,497 | 3,007,000 | -43,000 | -1.4% | 99.95% | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $3,132,655 | 3,050,000 | +250,000 | +8.9% | 102.71% | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $2,754,500 | 2,800,000 | 0 | 98.38% | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.08% | $2,719,500 | 2,800,000 | +2,800,000 | NEW | 97.13% | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -271,000 | -100% | 99.97% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $248,561 | 271,000 | 0 | 91.72% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $225,228 | 271,000 | -516,000 | -66% | 83.11% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $725,378 | 787,000 | -213,000 | -21% | 92.17% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $718,750 | 1,000,000 | 0 | 71.88% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $685,100 | 1,000,000 | +1,000,000 | NEW | 68.51% | Q4 2022 |