| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $1,004,324 | 1,000,000 | 0 | 100.43% | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $998,405 | 1,000,000 | 0 | 99.84% | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $992,604 | 1,000,000 | 0 | 99.26% | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $990,656 | 1,000,000 | 0 | 99.07% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $979,521 | 1,000,000 | 0 | 97.95% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $974,383 | 1,000,000 | 0 | 97.44% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $951,820 | 1,000,000 | 0 | 95.18% | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $952,852 | 1,000,000 | 0 | 95.29% | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | 0% | $939,780 | 1,000,000 | 0 | 93.98% | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $903,800 | 1,000,000 | 0 | 90.38% | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $890,800 | 1,000,000 | 0 | 89.08% | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $866,922 | 1,000,000 | 0 | 86.69% | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | 0% | $820,928 | 1,000,000 | 0 | 82.09% | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $829,000 | 1,000,000 | 0 | 82.9% | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $870,000 | 1,000,000 | 0 | 87.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.28% | $961,000 | 1,000,000 | +1,000,000 | NEW | 96.1% | Q1 2022 |