| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,330,000 | 10,000,000 | -1,000,000 | -9.1% | 103.3% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,627,000 | 11,000,000 | -7,000,000 | -39% | 105.7% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $19,224,000 | 18,000,000 | 0 | 106.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $18,998,240 | 18,000,000 | 0 | 105.55% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $18,697,198 | 18,000,000 | 0 | 103.87% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $19,211,357 | 18,000,000 | -200,000 | -1.1% | 106.73% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $18,564,000 | 18,200,000 | 0 | 102.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $19,292,000 | 18,200,000 | -2,000,000 | -9.9% | 106.0% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,704,900 | 20,200,000 | -1,800,000 | -8.2% | 107.45% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,539,000 | 22,000,000 | +3,500,000 | +19% | 102.45% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $18,870,000 | 18,500,000 | +18,500,000 | NEW | 102.0% | Q2 2023 |