| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $9,572,300 | 10,000,000 | 0 | 95.72% | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $9,534,426 | 10,000,000 | 0 | 95.34% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.13% | $9,478,892 | 10,000,000 | -1,101,000 | -9.9% | 94.79% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $10,444,897 | 11,101,000 | 0 | 94.09% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $10,291,574 | 11,101,000 | +101,000 | +0.92% | 92.71% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $10,172,191 | 11,000,000 | 0 | 92.47% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $9,849,499 | 11,000,000 | 0 | 89.54% | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.12% | $10,023,032 | 11,000,000 | +1,000,000 | +10% | 91.12% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $9,985,497 | 10,000,000 | +1,000,000 | +11% | 99.85% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $8,588,127 | 9,000,000 | 0 | 95.42% | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $10,039,216 | 9,000,000 | +9,000,000 | NEW | 111.55% | Q2 2023 |