| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $11,137,502 | 11,314,000 | 0 | 98.44% | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | +0.56% | $11,028,887 | 11,314,000 | +11,314,000 | NEW | 97.48% | Q3 2025 | |
| 31 Dec 2024 | -0.12% | $0 | 0 | -3,366,000 | -100% | 98.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $3,060,468 | 3,366,000 | 0 | 90.92% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.36% | $2,956,425 | 3,366,000 | -9,634,000 | -74% | 87.83% | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.11% | $10,981,100 | 13,000,000 | +3,000,000 | +30% | 84.47% | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $7,782,700 | 10,000,000 | 0 | 77.83% | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $7,242,600 | 10,000,000 | 0 | 72.43% | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $7,625,500 | 10,000,000 | 0 | 76.26% | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.09% | $7,588,000 | 10,000,000 | -2,500,000 | -20% | 75.88% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $8,832,000 | 12,500,000 | 0 | 70.66% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $18,936,000 | 19,876,000 | 0 | 95.27% * | Q3 2022 | |||
| 30 Jun 2022 | 0.34% | +0.34% | $13,913,000 | 19,876,000 | +19,876,000 | NEW | 70.0% | Q2 2022 |