| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $63,898,000 | 50,000,000 | 0 | 127.8% | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $55,327,000 | 50,000,000 | 0 | 110.65% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $53,110,000 | 50,000,000 | 0 | 106.22% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $55,456,000 | 50,000,000 | 0 | 110.91% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $53,238,000 | 50,000,000 | 0 | 106.48% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $58,264,000 | 50,000,000 | 0 | 116.53% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $53,177,000 | 50,000,000 | 0 | 106.35% | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $57,625,000 | 50,000,000 | 0 | 115.25% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $53,896,000 | 50,000,000 | 0 | 107.79% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $57,905,000 | 50,000,000 | 0 | 115.81% | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $56,871,000 | 50,000,000 | 0 | 113.74% | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $67,374,000 | 50,000,000 | 0 | 134.75% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $61,687,000 | 50,000,000 | 0 | 123.37% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $54,712,000 | 50,000,000 | 0 | 109.42% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $59,223,000 | 50,000,000 | 0 | 118.45% | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $53,175,000 | 50,000,000 | 0 | 106.35% | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $56,155,000 | 50,000,000 | 0 | 112.31% | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +2.2% | $65,391,000 | 50,000,000 | +50,000,000 | NEW | 130.78% | Q3 2021 |