| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $51,423 | 4,960,000 | 0 | 1.04% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $52,613 | 4,960,000 | 0 | 1.06% * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | 0% | $5,315,000 | 4,960,000 | 0 | 107.16% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $5,253,000 | 4,960,000 | 0 | 105.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,176,000 | 4,960,000 | 0 | 104.35% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $5,318,000 | 4,960,000 | +4,960,000 | NEW | 107.22% | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -5,000,000 | -100% | 103.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $5,125,000 | 5,000,000 | +5,000,000 | NEW | 102.5% | Q2 2023 |