| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 35% | 0% | $15,977,494 | 16,055,000 | 0 | 99.52% | Q3 2025 | ||
| 30 Jun 2025 | 21% | 0% | $15,936,086 | 16,055,000 | 0 | 99.26% | Q2 2025 | ||
| 31 Mar 2025 | 34% | +4.2% | $16,007,386 | 16,055,000 | +2,000,000 | 99.7% | Q1 2025 | ||
| 31 Dec 2024 | 22% | -0.69% | $13,838,883 | 14,055,000 | -440,000 | -3% | 98.46% | Q4 2024 | |
| 30 Sep 2024 | 15% | -2.1% | $14,255,097 | 14,495,000 | -2,050,000 | -12% | 98.34% | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.27% | $16,027,969 | 16,545,000 | -290,000 | -1.7% | 96.88% | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.11% | $15,993,250 | 16,835,000 | -120,000 | -0.71% | 95.0% | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $15,683,375 | 16,955,000 | 0 | 92.5% | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | +1.7% | $15,683,375 | 16,955,000 | +4,000,000 | +31% | 92.5% | Q3 2023 | |
| 30 Jun 2023 | 5.6% | 0% | $11,594,725 | 12,955,000 | 0 | 89.5% | Q2 2023 | ||
| 31 Mar 2023 | 5.4% | +0.84% | $11,258,699 | 12,955,000 | +2,010,000 | +18% | 86.91% | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +3.4% | $9,447,547 | 10,945,000 | +8,945,000 | +447% | 86.32% | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.75% | $1,674,000 | 2,000,000 | +2,000,000 | NEW | 83.7% | Q3 2022 |