| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $2,194,137 | 2,200,000 | +2,200,000 | NEW | 99.73% | Q4 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $2,139,500 | 2,200,000 | 0 | 97.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $2,110,702 | 2,200,000 | 0 | 95.94% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $2,091,100 | 2,200,000 | 0 | 95.05% | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $2,044,856 | 2,200,000 | 0 | 92.95% | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.13% | $2,021,228 | 2,200,000 | +2,200,000 | NEW | 91.87% | Q2 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -22,121,000 | -100% | 99.73% | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0% | $20,466,128 | 22,121,000 | -16,000 | -0.07% | 92.52% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $21,273,657 | 22,137,000 | 0 | 96.1% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $35,814,273 | 27,367,000 | 0 | 130.87% * | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | -0.63% | $30,246,000 | 32,762,000 | -12,985,000 | -28% | 92.32% | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.84% | $41,344,000 | 45,747,000 | +18,522,000 | +68% | 90.38% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $29,934,000 | 27,225,000 | +27,225,000 | NEW | 109.95% | Q1 2022 |