| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $22,230,000 | 22,500,000 | 0 | 98.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $21,644,970 | 22,500,000 | 0 | 96.2% | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | 0% | $21,251,286 | 22,500,000 | 0 | 94.45% | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.08% | $21,235,106 | 22,500,000 | +2,000,000 | 94.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $18,784,150 | 20,500,000 | 0 | 91.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | 0% | $18,561,695 | 20,500,000 | 0 | 90.54% | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $18,176,204 | 20,500,000 | 0 | 88.66% | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $18,386,450 | 20,500,000 | 0 | 89.69% | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | 0% | $17,578,750 | 20,500,000 | 0 | 85.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | -0.03% | $17,271,250 | 20,500,000 | -1,000,000 | -4.7% | 84.25% | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $18,532,049 | 21,500,000 | 0 | 86.2% | Q2 2023 | ||
| 31 Mar 2023 | -0.48% | $0 | 0 | -21,500,000 | -100% | 98.42% | Q1 2023 | ||
| 31 Mar 2023 | 0.59% | +0.59% | $17,802,000 | 21,500,000 | +21,500,000 | NEW | 82.8% | Q1 2023 | |
| 31 Dec 2022 | -0.51% | $0 | 0 | -21,500,000 | -100% | 98.42% | Q4 2022 | ||
| 31 Dec 2022 | 0.48% | +0.48% | $17,802,000 | 21,500,000 | +21,500,000 | NEW | 82.8% | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $17,533,000 | 21,500,000 | +21,500,000 | NEW | 81.55% | Q3 2022 |