| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -51,670,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.1% | -0% | $24,171,226 | 51,670,000 | -34,000 | -0.07% | 46.78% | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $13,133,333 | 51,704,000 | 0 | 25.4% | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $11,421,414 | 51,704,000 | -140,000 | 22.09% | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $21,674,421 | 51,844,000 | 0 | 41.81% | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $19,555,557 | 51,844,000 | 0 | 37.72% | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $28,949,690 | 51,844,000 | -3,000 | -0.01% | 55.84% | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $29,425,765 | 51,847,000 | -300,000 | -0.58% | 56.76% | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $35,187,753 | 52,147,000 | +52,147,000 | NEW | 67.48% | Q4 2023 |