| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $33,677,991 | 34,001,000 | 0 | 99.05% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $33,363,481 | 34,001,000 | 0 | 98.12% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $32,902,768 | 34,001,000 | 0 | 96.77% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $32,173,446 | 34,001,000 | 0 | 94.62% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $31,601,379 | 34,001,000 | +2,819,000 | +9% | 92.94% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $28,375,620 | 31,182,000 | 0 | 91.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $27,459,649 | 31,182,000 | +31,182,000 | NEW | 88.06% | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -10,455,000 | -100% | 98.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $7,928,375 | 10,455,000 | -14,090,000 | -57% | 75.83% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.08% | $17,388,748 | 24,545,000 | -64,150,000 | -72% | 70.84% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $59,340,000 | 88,695,000 | +3,500,000 | +4.1% | 66.9% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $54,076,000 | 85,195,000 | +32,695,000 | +62% | 63.47% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $43,941,000 | 52,500,000 | +52,500,000 | NEW | 83.7% | Q1 2022 |