| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $22,700,000 | 20,000,000 | 0 | 113.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | 0% | $27,330,000 | 20,000,000 | 0 | 136.65% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $30,298,000 | 20,000,000 | 0 | 151.49% | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | 0% | $23,844,000 | 20,000,000 | 0 | 119.22% | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.05% | $21,262,000 | 20,000,000 | -2,000,000 | -9.1% | 106.31% | Q4 2024 | |
| 30 Sep 2024 | 0.57% | 0% | $21,861,305 | 22,000,000 | 0 | 99.37% | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $20,933,000 | 22,000,000 | 0 | 95.15% | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $20,196,000 | 22,000,000 | 0 | 91.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $19,360,000 | 22,000,000 | 0 | 88.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.06% | $18,711,000 | 22,000,000 | +2,000,000 | +10% | 85.05% | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $16,990,000 | 20,000,000 | +20,000,000 | NEW | 84.95% | Q2 2023 |