| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $18,090,438 | 18,674,000 | 0 | 96.88% | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $17,829,002 | 18,674,000 | 0 | 95.48% | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $17,478,864 | 18,674,000 | 0 | 93.6% | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -1.4% | $17,366,820 | 18,674,000 | -36,576,000 | 93.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $50,609,000 | 55,250,000 | 0 | 91.6% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $49,559,250 | 55,250,000 | 0 | 89.7% | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $47,874,125 | 55,250,000 | 0 | 86.65% | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $47,100,625 | 55,250,000 | 0 | 85.25% | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.01% | $46,189,000 | 55,250,000 | +250,000 | +0.45% | 83.6% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $43,807,500 | 55,000,000 | 0 | 79.65% | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.25% | $44,192,500 | 55,000,000 | +8,000,000 | +17% | 80.35% | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -52,000,000 | -100% | 96.6% | Q1 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $36,636,500 | 47,000,000 | +47,000,000 | NEW | 77.95% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $39,182,000 | 52,000,000 | +52,000,000 | NEW | 75.35% | Q4 2022 |