| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,641,950 | 2,700,000 | 0 | 97.85% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,622,483 | 2,700,000 | 0 | 97.13% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,578,500 | 2,700,000 | 0 | 95.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,538,000 | 2,700,000 | 0 | 94.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,511,000 | 2,700,000 | -300,000 | -10% | 93.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,772,462 | 3,000,000 | 0 | 92.42% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,631,420 | 3,000,000 | 0 | 87.71% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,618,760 | 3,000,000 | 0 | 87.29% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,127,939 | 3,000,000 | 0 | 70.93% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,319,297 | 3,000,000 | 0 | 77.31% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,460,588 | 3,000,000 | 0 | 82.02% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,351,136 | 3,000,000 | +2,400,000 | +400% | 78.37% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $439,239 | 600,000 | +600,000 | NEW | 73.21% | Q4 2022 |