| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $5,190,000 | 5,000,000 | 0 | 103.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $5,311,150 | 5,000,000 | 0 | 106.22% | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $5,360,150 | 5,000,000 | 0 | 107.2% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $5,342,500 | 5,000,000 | 0 | 106.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $5,209,400 | 5,000,000 | 0 | 104.19% | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $5,388,500 | 5,000,000 | 0 | 107.77% | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $5,188,400 | 5,000,000 | 0 | 103.77% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $5,304,050 | 5,000,000 | 0 | 106.08% | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $5,446,700 | 5,000,000 | 0 | 108.93% | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $5,098,850 | 5,000,000 | 0 | 101.98% | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.17% | $5,128,700 | 5,000,000 | +5,000,000 | NEW | 102.57% | Q2 2023 |