| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $9,968,790 | 10,000,000 | 0 | 99.69% | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $9,841,595 | 10,000,000 | 0 | 98.42% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.12% | $9,702,241 | 10,000,000 | +1,000,000 | +11% | 97.02% | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $8,646,766 | 9,000,000 | 0 | 96.08% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $8,495,828 | 9,000,000 | 0 | 94.4% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $8,386,320 | 9,000,000 | 0 | 93.18% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $8,222,883 | 9,000,000 | 0 | 91.37% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.1% | $8,247,570 | 9,000,000 | +815,000 | +10% | 91.64% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $7,294,782 | 8,185,000 | 0 | 89.12% | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.01% | $7,099,072 | 8,185,000 | +75,000 | +0.92% | 86.73% | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $6,918,976 | 8,110,000 | 0 | 85.31% | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $6,780,361 | 8,110,000 | 0 | 83.6% | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | -0.06% | $6,617,887 | 8,110,000 | -500,000 | -5.8% | 81.6% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $7,071,000 | 8,610,000 | +500,000 | +6.2% | 82.13% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $6,645,000 | 8,110,000 | +1,110,000 | +16% | 81.94% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $5,968,000 | 7,000,000 | +7,000,000 | NEW | 85.26% | Q1 2022 |