| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $4,488,486 | 4,700,000 | 0 | 95.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | 0% | $4,512,000 | 4,700,000 | 0 | 96.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.75% | $4,516,025 | 4,700,000 | -6,300,000 | -57% | 96.09% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $10,074,350 | 11,000,000 | 0 | 91.59% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $10,086,490 | 11,000,000 | 0 | 91.7% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $9,971,280 | 11,000,000 | 0 | 90.65% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $9,423,936 | 11,000,000 | 0 | 85.67% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $9,794,869 | 11,000,000 | 0 | 89.04% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.26% | $9,927,500 | 11,000,000 | +2,000,000 | +22% | 90.25% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $8,100,000 | 9,000,000 | 0 | 90.0% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $8,887,500 | 9,000,000 | 0 | 98.75% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $8,112,525 | 9,000,000 | 0 | 90.14% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $7,312,500 | 9,000,000 | 0 | 81.25% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.44% | $7,463,000 | 9,000,000 | +3,000,000 | +50% | 82.92% | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.95% | $4,746,000 | 6,000,000 | +6,000,000 | NEW | 79.1% | Q2 2022 |