| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,475,994 | 1,500,000 | 0 | 98.4% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $1,457,680 | 1,500,000 | 0 | 97.18% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,416,697 | 1,500,000 | 0 | 94.45% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,411,658 | 1,500,000 | 0 | 94.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,394,686 | 1,500,000 | 0 | 92.98% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,377,203 | 1,500,000 | 0 | 91.81% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,318,458 | 1,500,000 | 0 | 87.9% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,306,192 | 1,500,000 | 0 | 87.08% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,066,972 | 1,500,000 | 0 | 71.13% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,156,875 | 1,500,000 | 0 | 77.13% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,233,754 | 1,500,000 | 0 | 82.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,170,000 | 1,500,000 | 0 | 78.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,111,500 | 1,500,000 | 0 | 74.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,077,000 | 1,500,000 | +1,500,000 | NEW | 71.8% | Q3 2022 |