| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | 0% | $38,182,375 | 38,500,000 | 0 | 99.18% | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | 0% | $37,643,375 | 38,500,000 | 0 | 97.78% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $37,106,282 | 38,500,000 | 0 | 96.38% | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $37,009,275 | 38,500,000 | 0 | 96.13% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.23% | $36,292,733 | 38,500,000 | +7,500,000 | +24% | 94.27% | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $29,062,500 | 31,000,000 | 0 | 93.75% | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $28,458,000 | 31,000,000 | 0 | 91.8% | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $28,204,276 | 31,000,000 | 0 | 90.98% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.27% | $27,667,500 | 31,000,000 | -7,500,000 | -19% | 89.25% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $33,350,625 | 38,500,000 | -500,000 | -1.3% | 86.63% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $33,198,750 | 39,000,000 | 0 | 85.13% | Q2 2023 | ||
| 31 Mar 2023 | -0.91% | $0 | 0 | -39,000,000 | -100% | 98.96% | Q1 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $33,247,500 | 39,000,000 | +39,000,000 | NEW | 85.25% | Q1 2023 | |
| 31 Dec 2022 | -0.92% | $0 | 0 | -39,000,000 | -100% | 98.96% | Q4 2022 | ||
| 31 Dec 2022 | 0.91% | +0.91% | $33,418,125 | 39,000,000 | +39,000,000 | NEW | 85.69% | Q4 2022 | |
| 30 Sep 2022 | 0.92% | 0% | $31,746,000 | 39,000,000 | 0 | 81.4% | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.18% | $31,083,000 | 39,000,000 | +7,500,000 | +24% | 79.7% | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.7% | $26,775,000 | 31,500,000 | +31,500,000 | NEW | 85.0% | Q1 2022 |