| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,160,754 | 1,171,000 | -79,000 | -6.3% | 99.13% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $1,225,000 | 1,250,000 | +250,000 | +25% | 98.0% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $963,750 | 1,000,000 | 0 | 96.38% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $947,046 | 1,000,000 | +1,000,000 | NEW | 94.7% | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -2,657,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.03% | $2,245,165 | 2,657,000 | +1,500,000 | +130% | 84.5% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $895,865 | 1,157,000 | 0 | 77.43% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $873,535 | 1,157,000 | -500,000 | -30% | 75.5% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $1,261,308 | 1,657,000 | -400,000 | -19% | 76.12% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $1,553,852 | 2,057,000 | -1,143,000 | -36% | 75.54% | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,200,000 | -100% | 98.5% | Q4 2022 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $2,278,662 | 3,200,000 | +3,200,000 | NEW | 71.21% | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -3,200,000 | -100% | 98.5% | Q3 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $2,147,000 | 3,200,000 | +3,200,000 | NEW | 67.09% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $2,040,000 | 3,200,000 | +700,000 | +28% | 63.75% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,093,000 | 2,500,000 | +2,500,000 | NEW | 83.72% | Q1 2022 |