| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $20,230,001 | 20,000,000 | 0 | 101.15% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $20,756,000 | 20,000,000 | 0 | 103.78% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $20,356,000 | 20,000,000 | 0 | 101.78% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $19,720,000 | 20,000,000 | 0 | 98.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $20,412,001 | 20,000,000 | 0 | 102.06% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $19,346,000 | 20,000,000 | 0 | 96.73% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $18,256,001 | 20,000,000 | 0 | 91.28% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.02% | $18,706,000 | 20,000,000 | +10,000,000 | +100% | 93.53% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $10,074,000 | 10,000,000 | 0 | 100.74% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $9,486,001 | 10,000,000 | 0 | 94.86% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $9,610,000 | 10,000,000 | 0 | 96.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $8,708,001 | 10,000,000 | 0 | 87.08% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $8,969,000 | 10,000,000 | 0 | 89.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $8,559,000 | 10,000,000 | 0 | 85.59% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $8,834,000 | 10,000,000 | 0 | 88.34% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $9,395,000 | 10,000,000 | +10,000,000 | NEW | 93.95% | Q1 2022 |