| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.09% | $2,762,430 | 2,904,000 | -3,046,000 | -51% | 95.13% | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $5,562,096 | 5,950,000 | +250,000 | +4.4% | 93.48% | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $5,258,250 | 5,700,000 | 0 | 92.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.08% | $5,221,659 | 5,700,000 | +3,200,000 | +100% | 91.61% | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $2,185,000 | 2,500,000 | +2,500,000 | NEW | 87.4% | Q4 2024 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -7,613,000 | -100% | 95.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.02% | $7,684,000 | 7,613,000 | -1,125,000 | -13% | 100.93% | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $9,781,000 | 8,738,000 | +8,738,000 | NEW | 111.94% | Q2 2021 |