| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $18,024,113 | 17,415,000 | 0 | 103.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $18,425,590 | 17,415,000 | 0 | 105.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $18,473,489 | 17,415,000 | 0 | 106.08% | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.03% | $18,459,701 | 17,415,000 | +1,682,000 | 106.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $16,363,850 | 15,733,000 | 0 | 104.01% | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.16% | $16,944,346 | 15,733,000 | +8,233,000 | +110% | 107.7% | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.15% | $7,715,519 | 7,500,000 | +7,500,000 | NEW | 102.87% | Q2 2024 |