| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $5,209,123 | 5,000,000 | 0 | 104.18% | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $5,384,436 | 5,000,000 | 0 | 107.69% | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $5,149,197 | 5,000,000 | 0 | 102.98% | Q2 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $5,149,197 | 5,000,000 | 0 | 102.98% | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $5,369,462 | 5,000,000 | 0 | 107.39% | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $5,140,781 | 5,000,000 | 0 | 102.82% | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $5,236,678 | 5,000,000 | 0 | 104.73% | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.24% | $4,935,978 | 5,000,000 | -1,821,000 | -27% | 98.72% | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.93% | $6,731,000 | 6,821,000 | +6,821,000 | NEW | 98.68% | Q1 2024 |