| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $5,190,000 | 5,000,000 | 0 | 103.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $5,301,000 | 5,000,000 | 0 | 106.02% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $5,266,550 | 5,000,000 | 0 | 105.33% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $5,281,750 | 5,000,000 | 0 | 105.64% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $5,193,500 | 5,000,000 | 0 | 103.87% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $5,384,500 | 5,000,000 | 0 | 107.69% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $5,168,200 | 5,000,000 | 0 | 103.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $5,308,250 | 5,000,000 | 0 | 106.17% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $5,431,750 | 5,000,000 | 0 | 108.64% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $5,117,400 | 5,000,000 | 0 | 102.35% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $5,063,000 | 5,000,000 | +5,000,000 | NEW | 101.26% | Q2 2023 |