| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,550,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.03% | 0% | $1,525,041 | 1,550,000 | 0 | 98.39% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,507,375 | 1,550,000 | 0 | 97.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,491,875 | 1,550,000 | 0 | 96.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,495,750 | 1,550,000 | 0 | 96.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $1,457,775 | 1,550,000 | 0 | 94.05% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $1,436,075 | 1,550,000 | 0 | 92.65% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.62% | $1,450,800 | 1,550,000 | -26,184,000 | -94% | 93.6% | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.56% | $26,153,162 | 27,734,000 | -25,744,000 | -48% | 94.3% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $54,012,780 | 53,478,000 | -1,663,000 | -3% | 101.0% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $57,925,621 | 55,141,000 | -2,905,000 | -5% | 105.05% | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.17% | $53,373,297 | 58,046,000 | +9,687,000 | +20% | 91.95% | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.63% | $49,713,052 | 48,359,000 | +34,165,000 | +241% | 102.8% | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.57% | $15,642,000 | 14,194,000 | -28,129,000 | -66% | 110.2% | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.7% | $42,598,000 | 42,323,000 | +39,323,000 | +1311% | 100.65% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $4,786,000 | 3,000,000 | +3,000,000 | NEW | 159.53% | Q1 2022 |