| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,095,295 | 6,200,000 | -100,000 | -1.6% | 98.31% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,134,992 | 6,300,000 | +500,000 | +8.6% | 97.38% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,497,023 | 5,800,000 | 0 | 94.78% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $5,461,445 | 5,800,000 | -500,000 | 94.16% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,851,538 | 6,300,000 | +875,000 | +16% | 92.88% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,029,822 | 5,425,000 | -10,000,000 | -65% | 92.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,607,946 | 15,425,000 | -800,000 | -4.9% | 88.22% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,205,249 | 16,225,000 | +500,000 | +3.2% | 87.55% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,263,780 | 15,725,000 | -4,000,000 | -20% | 71.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,295,432 | 19,725,000 | +1,500,000 | +8.2% | 77.54% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,975,527 | 18,225,000 | +3,100,000 | +20% | 82.17% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,803,003 | 15,125,000 | -2,900,000 | -16% | 78.04% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $13,177,427 | 18,025,000 | 0 | 73.11% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $12,968,000 | 18,025,000 | +2,225,000 | +14% | 71.94% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,598,000 | 15,800,000 | +15,800,000 | NEW | 73.41% | Q2 2022 |