| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $10,300,492 | 10,500,000 | 0 | 98.1% | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $10,212,673 | 10,500,000 | 0 | 97.26% | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $10,087,427 | 10,500,000 | 0 | 96.07% | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $10,038,348 | 10,500,000 | 0 | 95.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $9,766,848 | 10,500,000 | 0 | 93.02% | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $9,756,233 | 10,500,000 | 0 | 92.92% | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $9,654,593 | 10,500,000 | 0 | 91.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.31% | $9,662,258 | 10,500,000 | -14,400,000 | -58% | 92.02% | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.24% | $22,124,119 | 24,900,000 | +14,400,000 | +137% | 88.85% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $9,183,563 | 10,500,000 | 0 | 87.46% | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -1.6% | $9,038,873 | 10,500,000 | -85,000,000 | -89% | 86.08% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.53% | $82,238,773 | 95,500,000 | +32,500,000 | +52% | 86.11% | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.5% | $53,363,815 | 63,000,000 | +35,000,000 | +125% | 84.7% | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $21,956,000 | 28,000,000 | +28,000,000 | NEW | 78.41% | Q3 2022 |