| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,074,269 | 2,115,000 | 0 | 98.07% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,045,103 | 2,115,000 | 0 | 96.7% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,013,672 | 2,115,000 | 0 | 95.21% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,964,258 | 2,115,000 | -400,000 | 92.87% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,325,072 | 2,515,000 | 0 | 92.45% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $2,324,247 | 2,515,000 | -335,000 | -12% | 92.42% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,516,157 | 2,850,000 | -460,000 | -14% | 88.29% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,880,279 | 3,310,000 | -240,000 | -6.8% | 87.02% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,518,061 | 3,550,000 | +1,870,000 | +111% | 70.93% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,298,806 | 1,680,000 | +1,680,000 | NEW | 77.31% | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -7,750,000 | -100% | 98.31% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $6,073,768 | 7,750,000 | -375,000 | -4.6% | 78.37% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $5,948,313 | 8,125,000 | -1,450,000 | -15% | 73.21% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $6,889,000 | 9,575,000 | 0 | 71.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $7,033,000 | 9,575,000 | +9,575,000 | NEW | 73.45% | Q2 2022 |