| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $12,773,989 | 13,058,000 | 0 | 97.83% | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $12,674,943 | 13,058,000 | 0 | 97.07% | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.07% | $12,352,562 | 13,058,000 | +2,500,000 | +24% | 94.6% | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $9,885,202 | 10,558,000 | 0 | 93.63% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $9,786,154 | 10,558,000 | 0 | 92.69% | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $9,683,690 | 10,558,000 | 0 | 91.72% | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.31% | $9,418,645 | 10,558,000 | +8,058,000 | +322% | 89.21% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $2,192,250 | 2,500,000 | +2,500,000 | NEW | 87.69% | Q1 2024 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -7,770,000 | -100% | 97.78% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $5,711,000 | 7,770,000 | +7,770,000 | NEW | 73.5% | Q3 2022 |