| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $5,998,422 | 6,000,000 | 0 | 99.97% | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $5,925,876 | 6,000,000 | 0 | 98.76% | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $5,928,114 | 6,000,000 | 0 | 98.8% | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $5,969,850 | 6,000,000 | 0 | 99.5% | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $5,924,820 | 6,000,000 | 0 | 98.75% | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $5,882,000 | 6,000,000 | 0 | 98.03% | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $5,832,000 | 6,000,000 | 0 | 97.2% | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $5,703,000 | 6,000,000 | 0 | 95.05% | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $5,549,000 | 6,000,000 | 0 | 92.48% | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $5,486,000 | 6,000,000 | 0 | 91.43% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $5,289,000 | 6,000,000 | 0 | 88.15% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $5,145,000 | 6,000,000 | 0 | 85.75% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $5,079,000 | 6,000,000 | 0 | 84.65% | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $5,094,000 | 6,000,000 | 0 | 84.9% | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +1.8% | $5,442,000 | 6,000,000 | +6,000,000 | NEW | 90.7% | Q2 2022 |