| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $12,498,000 | 12,000,000 | 0 | 104.15% | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $12,936,000 | 12,000,000 | 0 | 107.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.02% | $12,354,000 | 12,000,000 | +2,000,000 | +20% | 102.95% | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $10,715,000 | 10,000,000 | 0 | 107.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $10,310,000 | 10,000,000 | 0 | 103.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $10,495,000 | 10,000,000 | 0 | 104.95% | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.18% | $9,895,000 | 10,000,000 | -10,000,000 | -50% | 98.95% | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $19,770,000 | 20,000,000 | +20,000,000 | NEW | 98.85% | Q1 2024 |