| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $27,174,028 | 28,167,000 | 0 | 96.47% | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | 0% | $26,853,957 | 28,167,000 | 0 | 95.34% | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | 0% | $26,420,647 | 28,167,000 | 0 | 93.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | 0% | $26,096,724 | 28,167,000 | 0 | 92.65% | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $25,491,135 | 28,167,000 | 0 | 90.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $24,994,353 | 28,167,000 | 0 | 88.74% | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | 0% | $23,531,725 | 28,167,000 | 0 | 83.54% | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | +0.11% | $23,458,969 | 28,167,000 | +3,000,000 | +12% | 83.29% | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.08% | $20,624,483 | 25,167,000 | +2,570,000 | +11% | 81.95% | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.36% | $17,043,223 | 22,597,000 | +10,097,000 | +81% | 75.42% | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $9,261,062 | 12,500,000 | +12,500,000 | NEW | 74.09% | Q2 2023 |