| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $8,097,264 | 8,033,000 | 0 | 100.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $8,290,056 | 8,033,000 | -405,000 | -4.8% | 103.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,547,694 | 8,438,000 | +4,528,000 | +116% | 101.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $3,847,440 | 3,910,000 | 0 | 98.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,990,644 | 3,910,000 | +290,000 | +8% | 102.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,491,037 | 3,620,000 | -15,000 | -0.41% | 96.44% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,305,578 | 3,635,000 | -365,000 | -9.1% | 90.94% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,732,500 | 4,000,000 | 0 | 93.31% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $4,025,000 | 4,000,000 | 0 | 100.63% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $3,788,000 | 4,000,000 | 0 | 94.7% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $3,826,000 | 4,000,000 | 0 | 95.65% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,473,624 | 4,000,000 | 0 | 86.84% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,564,000 | 4,000,000 | 0 | 89.1% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,400,000 | 4,000,000 | 0 | 85.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,497,000 | 4,000,000 | 0 | 87.43% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,769,000 | 4,000,000 | +4,000,000 | NEW | 94.23% | Q1 2022 |