| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $48,205,725 | 48,570,000 | 0 | 99.25% | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | 0% | $47,720,087 | 48,570,000 | 0 | 98.25% | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $47,045,813 | 48,570,000 | 0 | 96.86% | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $46,598,262 | 48,570,000 | 0 | 95.94% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.2% | $45,961,791 | 48,570,000 | +27,270,000 | +100% | 94.63% | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.15% | $19,702,500 | 21,300,000 | +3,300,000 | +18% | 92.5% | Q3 2024 | |
| 30 Jun 2024 | 0.84% | 0% | $16,227,000 | 18,000,000 | 0 | 90.15% | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | 0% | $16,615,800 | 18,000,000 | 0 | 92.31% | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $16,110,000 | 18,000,000 | 0 | 89.5% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $15,705,000 | 18,000,000 | 0 | 87.25% | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $15,406,154 | 18,000,000 | 0 | 85.59% | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $15,362,692 | 18,000,000 | 0 | 85.35% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $14,963,400 | 18,000,000 | 0 | 83.13% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $14,399,000 | 18,000,000 | 0 | 79.99% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $14,175,000 | 18,000,000 | 0 | 78.75% | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.83% | $15,169,000 | 18,000,000 | +18,000,000 | NEW | 84.27% | Q1 2022 |