| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,663,325 | 2,670,000 | 0 | 99.75% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $4,347,420 | 4,400,000 | 0 | 98.81% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $3,206,083 | 3,204,000 | 0 | 100.07% | Q2 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,987,600 | 3,080,000 | 0 | 97.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,796,000 | 4,796,000 | 0 | 100.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,525,809 | 1,542,000 | 0 | 98.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,114,514 | 4,100,000 | 0 | 100.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $9,612,852 | 9,669,000 | 0 | 99.42% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,367,694 | 1,406,000 | 0 | 97.28% | Q3 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,346,513 | 2,470,000 | 0 | 95.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $8,243,056 | 9,014,000 | 0 | 91.45% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $4,447,358 | 145,386 | 0 | 3059.0% * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $6,932,828 | 8,258,000 | 0 | 83.95% | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,824,043 | 1,577 | 0 | 305900.0% * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,192,719 | 4,807,000 | 0 | 87.22% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $873,638 | 886,000 | 0 | 98.6% | Q1 2022 |