| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,000,000 | -100% | 113.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $1,180,731 | 1,000,000 | 0 | 118.07% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $995,000 | 1,000,000 | 0 | 99.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,156,875 | 1,000,000 | 0 | 115.69% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $1,327,800 | 1,000,000 | 0 | 132.78% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $1,335,000 | 1,000,000 | 0 | 133.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $1,210,000 | 1,000,000 | 0 | 121.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.03% | $1,118,100 | 1,000,000 | -911,000 | -48% | 111.81% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $1,944,443 | 1,911,000 | 0 | 101.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $2,023,367 | 1,911,000 | 0 | 105.88% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $2,025,660 | 1,911,000 | -412,000 | -18% | 106.0% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $2,424,631 | 2,323,000 | -260,000 | -10% | 104.37% | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -2,583,000 | -100% | 113.5% | Q4 2022 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $3,086,685 | 2,583,000 | +2,583,000 | NEW | 119.5% | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,033,000 | -100% | 113.5% | Q3 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $2,322,000 | 2,583,000 | +2,583,000 | NEW | 89.9% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $2,010,000 | 2,033,000 | 0 | 98.87% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $2,072,000 | 2,033,000 | +2,033,000 | NEW | 101.92% | Q1 2022 |