| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,475,833 | 2,500,000 | 0 | 99.03% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,459,375 | 2,500,000 | +2,500,000 | NEW | 98.38% | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,500,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.03% | $1,274,790 | 1,500,000 | -47,789,000 | -97% | 84.99% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $38,338,216 | 49,289,000 | +4,861,000 | +11% | 77.78% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $33,608,716 | 44,428,000 | +5,250,000 | +13% | 75.65% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -41,178 | -100% | 98.5% | Q2 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $29,837,475 | 39,178,000 | +39,178,000 | NEW | 76.16% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,968 | 41,178 | -7,810 | -16% | 75.21% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,843 | 48,988 | +28,988 | +145% | 71.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,515 | 20,000 | +3,000 | +18% | 67.58% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,913 | 17,000 | -3,000 | -15% | 64.19% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,790 | 20,000 | +20,000 | NEW | 83.95% | Q1 2022 |