| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $33,075,840 | 33,249,000 | 0 | 99.48% | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $33,005,016 | 33,249,000 | 0 | 99.27% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $31,568,129 | 33,249,000 | 0 | 94.94% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.09% | $30,708,610 | 33,249,000 | +2,900,000 | 92.36% | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $28,593,097 | 30,349,000 | 0 | 94.21% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $33,543,870 | 30,349,000 | 0 | 110.53% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +1.4% | $33,453,064 | 30,349,000 | +30,349,000 | NEW | 110.23% | Q2 2024 |