| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $30,285,360 | 30,045,000 | 0 | 100.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $31,113,496 | 29,868,000 | 0 | 104.17% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $25,659,748 | 25,293,000 | 0 | 101.45% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $12,955,344 | 13,166,000 | 0 | 98.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,565,864 | 2,514,000 | 0 | 102.06% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $579,592 | 601,000 | 0 | 96.44% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,419,587 | 4,860,000 | 0 | 90.94% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,241,378 | 2,402,000 | 0 | 93.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,099,462 | 4,074,000 | 0 | 100.62% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $6,084,475 | 6,425,000 | 0 | 94.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $6,073,775 | 6,350,000 | 0 | 95.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $15,922,297 | 18,335,000 | 0 | 86.84% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $12,373,317 | 13,887,000 | 0 | 89.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $6,559,450 | 7,717,000 | 0 | 85.0% | Q3 2022 |