| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $1,079,451 | 1,075,000 | -4,425,000 | -80% | 100.41% | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $5,505,665 | 5,500,000 | 0 | 100.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $5,442,030 | 5,500,000 | 0 | 98.95% | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $5,415,685 | 5,500,000 | 0 | 98.47% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $5,396,875 | 5,500,000 | 0 | 98.13% | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $5,506,875 | 5,500,000 | 0 | 100.13% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $5,465,625 | 5,500,000 | 0 | 99.38% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $5,685,625 | 5,500,000 | 0 | 103.38% | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $5,823,125 | 5,500,000 | 0 | 105.88% | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $6,249,375 | 5,500,000 | 0 | 113.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $5,850,625 | 5,500,000 | 0 | 106.38% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $6,166,875 | 5,500,000 | 0 | 112.13% | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $5,788,750 | 5,500,000 | 0 | 105.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $4,730,000 | 5,500,000 | +5,500,000 | NEW | 86.0% | Q3 2022 |