| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $19,968,697 | 20,011,000 | +20,011,000 | NEW | 99.79% | Q4 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -3,000,000 | -100% | 99.76% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $3,017,871 | 3,000,000 | +3,000,000 | NEW | 100.6% | Q1 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,000,000 | -100% | 99.76% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,665,000 | 2,000,000 | 0 | 83.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.01% | $1,733,000 | 2,000,000 | -1,000,000 | -33% | 86.65% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $2,958,000 | 3,000,000 | +3,000,000 | NEW | 98.6% | Q1 2022 |