| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $9,017,900 | 10,000,000 | 0 | 90.18% | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $9,089,100 | 10,000,000 | 0 | 90.89% | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $9,013,300 | 10,000,000 | 0 | 90.13% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $8,866,000 | 10,000,000 | 0 | 88.66% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $8,977,500 | 10,000,000 | 0 | 89.78% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $9,191,200 | 10,000,000 | +10,000,000 | NEW | 91.91% | Q3 2024 |