| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -4,497,000 | -100% | 99.76% | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.21% | $4,438,674 | 4,497,000 | +4,497,000 | NEW | 98.7% | Q3 2025 | |
| 31 Mar 2024 | -0.33% | $0 | 0 | -5,500,000 | -100% | 99.76% | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $5,461,693 | 5,500,000 | 0 | 99.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.16% | $5,344,460 | 5,500,000 | -2,500,000 | -31% | 97.17% | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $8,234,840 | 8,000,000 | 0 | 102.94% | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.01% | $7,592,120 | 8,000,000 | -500,000 | -5.9% | 94.9% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $7,767,172 | 8,500,000 | 0 | 91.38% | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $7,123,000 | 8,500,000 | 0 | 83.8% | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $7,398,000 | 8,500,000 | 0 | 87.04% | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.23% | $8,394,000 | 8,500,000 | +8,500,000 | NEW | 98.75% | Q1 2022 |