| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -10,861,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.1% | 0% | $10,773,135 | 10,861,000 | 0 | 99.19% | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $10,659,507 | 10,861,000 | 0 | 98.14% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $10,675,874 | 10,861,000 | 0 | 98.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $10,463,770 | 10,861,000 | 0 | 96.34% | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $10,312,813 | 10,861,000 | 0 | 94.95% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.3% | $9,262,185 | 10,861,000 | -16,000,000 | -60% | 85.28% | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.1% | $22,243,352 | 26,861,000 | -7,250,000 | -21% | 82.81% | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.13% | $19,852,738 | 34,111,000 | -12,300,000 | -27% | 58.2% | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $24,730,241 | 46,411,000 | 0 | 53.29% | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $23,308,486 | 46,411,000 | 0 | 50.22% | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $18,751,436 | 46,411,000 | 0 | 40.4% | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $25,320,496 | 46,411,000 | 0 | 54.56% | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $26,134,000 | 46,411,000 | 0 | 56.31% | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $25,262,000 | 46,411,000 | 0 | 54.43% | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $24,217,000 | 46,411,000 | 0 | 52.18% | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.39% | $24,770,000 | 46,411,000 | +46,411,000 | NEW | 53.37% | Q4 2021 |