| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,413,951 | 2,420,000 | 0 | 99.75% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,476,871 | 2,420,000 | -11,476,000 | -83% | 102.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,652,821 | 13,896,000 | -6,725,000 | -33% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,012,681 | 20,621,000 | +6,981,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,117,400 | 13,640,000 | +13,640,000 | NEW | 103.5% | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,750,000 | -100% | 99.97% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $3,455,852 | 3,750,000 | 0 | 92.16% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,666,839 | 3,750,000 | 0 | 71.12% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,545,500 | 3,750,000 | +3,750,000 | NEW | 67.88% | Q4 2022 |