| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $5,040,000 | 5,000,000 | 0 | 100.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $5,160,000 | 5,000,000 | 0 | 103.2% | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $5,065,000 | 5,000,000 | 0 | 101.3% | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | 0% | $4,920,000 | 5,000,000 | 0 | 98.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $5,103,125 | 5,000,000 | 0 | 102.06% | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | 0% | $4,821,875 | 5,000,000 | 0 | 96.44% | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $4,546,875 | 5,000,000 | 0 | 90.94% | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | 0% | $4,665,625 | 5,000,000 | 0 | 93.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $5,031,250 | 5,000,000 | 0 | 100.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $4,735,000 | 5,000,000 | 0 | 94.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.41% | $4,782,500 | 5,000,000 | +5,000,000 | NEW | 95.65% | Q2 2023 |