| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,088,000 | 11,000,000 | +2,000,000 | +22% | 100.8% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,288,000 | 9,000,000 | -2,000,000 | -18% | 103.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $11,143,000 | 11,000,000 | 0 | 101.3% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $10,824,000 | 11,000,000 | -1,000,000 | 98.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $12,247,500 | 12,000,000 | 0 | 102.06% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $11,572,500 | 12,000,000 | +2,000,000 | +20% | 96.44% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,093,750 | 10,000,000 | -2,000,000 | -17% | 90.94% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,197,500 | 12,000,000 | +1,500,000 | +14% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,565,625 | 10,500,000 | -5,000,000 | -32% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,678,500 | 15,500,000 | -1,000,000 | -6.1% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,782,250 | 16,500,000 | -4,000,000 | -20% | 95.65% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,802,324 | 20,500,000 | -178,000 | -0.86% | 86.84% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $18,425,000 | 20,678,000 | 0 | 89.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $17,576,000 | 20,678,000 | 0 | 85.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $18,081,000 | 20,678,000 | -3,122,000 | -13% | 87.44% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $22,425,000 | 23,800,000 | +23,800,000 | NEW | 94.22% | Q1 2022 |