| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $12,917,649 | 13,450,000 | 0 | 96.04% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $12,732,711 | 13,450,000 | -700,000 | -4.9% | 94.67% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,251,475 | 14,150,000 | +350,000 | +2.5% | 93.65% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $13,034,928 | 13,800,000 | 0 | 94.46% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $12,810,264 | 13,800,000 | 0 | 92.83% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $13,114,278 | 13,800,000 | -450,000 | -3.2% | 95.03% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,647,368 | 14,250,000 | +300,000 | +2.2% | 95.77% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $13,852,629 | 13,950,000 | 0 | 99.3% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $14,325,255 | 13,950,000 | -500,000 | -3.5% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $14,347,549 | 14,450,000 | 0 | 99.29% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $14,574,848 | 14,450,000 | 0 | 100.86% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $15,023,954 | 14,450,000 | +750,000 | +5.5% | 103.97% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $14,808,741 | 13,700,000 | 0 | 108.09% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $13,605,000 | 13,700,000 | +1,700,000 | +14% | 99.31% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $11,926,000 | 12,000,000 | 0 | 99.38% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $12,005,000 | 12,000,000 | -3,700,000 | -24% | 100.04% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $16,340,000 | 15,700,000 | 0 | 104.08% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $15,546,000 | 15,700,000 | 0 | 99.02% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $15,731,000 | 15,700,000 | +15,700,000 | NEW | 100.2% | Q2 2021 |