| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $29,633,764 | 29,957,000 | 0 | 98.92% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $29,288,360 | 29,957,000 | 0 | 97.77% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $28,858,776 | 29,957,000 | 0 | 96.33% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $28,312,061 | 29,957,000 | 0 | 94.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $27,871,094 | 29,957,000 | -642,000 | -2.1% | 93.04% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $27,676,184 | 30,599,000 | -1,000,000 | -3.2% | 90.45% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $27,707,583 | 31,599,000 | -12,501,000 | -28% | 87.69% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $37,269,351 | 44,100,000 | +2,600,000 | +6.3% | 84.51% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $32,152,540 | 41,500,000 | 0 | 77.48% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.01% | $31,344,120 | 41,500,000 | +9,000,000 | +28% | 75.53% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $24,647,025 | 32,500,000 | 0 | 75.84% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $24,563,500 | 32,500,000 | -15,000,000 | -32% | 75.58% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $33,624,775 | 47,500,000 | -3,000,000 | -5.9% | 70.79% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $33,827,000 | 50,500,000 | 0 | 66.98% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $32,394,000 | 50,500,000 | 0 | 64.15% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $42,192,000 | 50,500,000 | +50,500,000 | NEW | 83.55% | Q1 2022 |