| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -30,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 1.3% | 0% | $59,051,000 | 30,000,000 | 0 | 196.84% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $53,414,000 | 30,000,000 | 0 | 178.05% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $44,023,000 | 30,000,000 | 0 | 146.74% | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $38,038,000 | 30,000,000 | 0 | 126.79% | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | 0% | $35,675,000 | 30,000,000 | 0 | 118.92% | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | 0% | $32,001,000 | 30,000,000 | 0 | 106.67% | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | 0% | $30,286,000 | 30,000,000 | 0 | 100.95% | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | 0% | $28,711,000 | 30,000,000 | 0 | 95.7% | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | 0% | $28,684,000 | 30,000,000 | 0 | 95.61% | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | 0% | $30,440,000 | 30,000,000 | 0 | 101.47% | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | 0% | $36,560,000 | 30,000,000 | 0 | 121.87% | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $29,596,000 | 30,000,000 | 0 | 98.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $30,452,000 | 30,000,000 | 0 | 101.51% | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | 0% | $33,193,000 | 30,000,000 | 0 | 110.64% | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $48,763,000 | 30,000,000 | 0 | 162.54% | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $76,728,000 | 30,000,000 | 0 | 255.76% | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $106,402,000 | 30,000,000 | +30,000,000 | NEW | 354.67% | Q3 2021 |