| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $4,404,867 | 4,850,000 | 0 | 90.82% | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $4,331,050 | 4,850,000 | 0 | 89.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $4,212,225 | 4,850,000 | 0 | 86.85% | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.7% | $4,115,225 | 4,850,000 | -36,000,000 | 84.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.05% | $33,497,000 | 40,850,000 | -2,885,000 | -6.6% | 82.0% | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.33% | $35,141,075 | 43,735,000 | -16,365,000 | -27% | 80.35% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.09% | $48,165,143 | 60,100,000 | +4,561,000 | +8.2% | 80.14% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $42,465,544 | 55,539,000 | -1,900,000 | -3.3% | 76.46% | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.1% | $45,204,493 | 57,439,000 | +5,302,000 | +10% | 78.7% | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $36,183,078 | 52,137,000 | -1,124,000 | -2.1% | 69.4% | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $38,001,724 | 53,261,000 | +53,261,000 | NEW | 71.35% | Q2 2023 |