| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.15% | $19,790,000 | 20,000,000 | -5,000,000 | -20% | 98.95% | Q4 2025 | |
| 30 Sep 2025 | 0.72% | 0% | $24,437,500 | 25,000,000 | 0 | 97.75% | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | -0.12% | $24,099,916 | 25,000,000 | -3,000,000 | -11% | 96.4% | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.19% | $26,726,000 | 28,000,000 | -6,000,000 | 95.45% | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.11% | $31,892,000 | 34,000,000 | +5,000,000 | +17% | 93.8% | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.1% | $26,983,773 | 29,000,000 | +4,000,000 | +16% | 93.05% | Q3 2024 | |
| 30 Jun 2024 | 0.58% | 0% | $22,810,513 | 25,000,000 | 0 | 91.24% | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | 0% | $23,248,083 | 25,000,000 | 0 | 92.99% | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | 0% | $22,452,500 | 25,000,000 | 0 | 89.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | 0% | $22,000,000 | 25,000,000 | 0 | 88.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $21,364,000 | 24,500,000 | 0 | 87.2% * | Q2 2023 | |||
| 31 Mar 2023 | 0.46% | +0.28% | $13,117,500 | 15,000,000 | +9,000,000 | +150% | 87.45% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $4,938,000 | 6,000,000 | +6,000,000 | NEW | 82.3% | Q4 2022 |