| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -2,500,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.27% | 0% | $2,479,125 | 2,500,000 | 0 | 99.17% | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $2,446,400 | 2,500,000 | 0 | 97.86% | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $2,477,800 | 2,500,000 | 0 | 99.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $2,401,000 | 2,500,000 | 0 | 96.04% | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $2,535,375 | 2,500,000 | 0 | 101.42% | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $2,460,650 | 2,500,000 | 0 | 98.43% | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $2,422,625 | 2,500,000 | 0 | 96.91% | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $2,587,050 | 2,500,000 | 0 | 103.48% | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $2,467,375 | 2,500,000 | 0 | 98.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $2,433,750 | 2,500,000 | +2,500,000 | NEW | 97.35% | Q2 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -2,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.36% | +0.36% | $2,328,125 | 2,500,000 | +2,500,000 | NEW | 93.13% | Q4 2022 |