| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -6,326,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.18% | 0% | $6,278,555 | 6,326,000 | 0 | 99.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0% | $6,207,388 | 6,326,000 | -25,000 | 98.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $6,125,540 | 6,351,000 | -14,000 | -0.22% | 96.45% | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.13% | $6,070,619 | 6,365,000 | +5,000,000 | +366% | 95.38% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $1,274,569 | 1,365,000 | 0 | 93.38% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $1,260,066 | 1,365,000 | -124,000 | -8.3% | 92.31% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $1,350,523 | 1,489,000 | +989,000 | +198% | 90.7% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $445,445 | 500,000 | 0 | 89.09% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $437,950 | 500,000 | 0 | 87.59% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $434,350 | 500,000 | 0 | 86.87% | Q1 2023 | ||
| 31 Dec 2022 | -0.01% | $0 | 0 | -500,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $422,450 | 500,000 | +500,000 | NEW | 84.49% | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -500,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $421,000 | 500,000 | +500,000 | NEW | 84.2% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $405,000 | 500,000 | 0 | 81.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $434,000 | 500,000 | 0 | 86.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $449,000 | 500,000 | 0 | 89.8% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $481,000 | 500,000 | +500,000 | NEW | 96.2% | Q3 2021 |