| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,000,000 | 1,000,000 | -1,000,000 | -50% | 100.0% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,076,000 | 2,000,000 | 0 | 103.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,000,000 | 2,000,000 | 0 | 100.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,972,000 | 2,000,000 | 0 | 98.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $2,041,000 | 2,000,000 | 0 | 102.05% | Q4 2024 | ||
| 30 Sep 2024 | 0% | $192,876,000 | 2,000,000 | 0 | 9643.8% * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $181,876,000 | 2,000,000 | 0 | 9093.8% * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $1,871,000 | 2,000,000 | 0 | 93.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $2,015,000 | 2,000,000 | -1,000,000 | -33% | 100.75% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $2,846,000 | 3,000,000 | +500,000 | +20% | 94.87% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $2,403,000 | 2,500,000 | +1,000,000 | +67% | 96.12% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,306,000 | 1,500,000 | 0 | 87.07% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,345,000 | 1,500,000 | +1,500,000 | NEW | 89.67% | Q4 2022 |