| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,016,712 | 1,250,000 | 0 | 81.34% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,071,449 | 1,250,000 | 0 | 85.72% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $966,153 | 1,250,000 | 0 | 77.29% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $989,398 | 1,250,000 | 0 | 79.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,029,875 | 1,250,000 | 0 | 82.39% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,005,185 | 1,250,000 | 0 | 80.41% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $930,414 | 1,250,000 | 0 | 74.43% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $940,837 | 1,250,000 | 0 | 75.27% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $943,069 | 1,250,000 | 0 | 75.45% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $931,950 | 1,250,000 | 0 | 74.56% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $942,969 | 1,250,000 | 0 | 75.44% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $928,574 | 1,250,000 | 0 | 74.29% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $919,438 | 1,250,000 | +1,250,000 | NEW | 73.56% | Q4 2022 |