| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $11,736,409 | 12,500,000 | 0 | 93.89% | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $11,767,066 | 12,500,000 | 0 | 94.14% | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $11,790,354 | 12,500,000 | 0 | 94.32% | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $11,347,036 | 12,500,000 | 0 | 90.78% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $11,251,745 | 12,500,000 | 0 | 90.01% | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.04% | $11,508,919 | 12,500,000 | -324,000 | -2.5% | 92.07% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $11,457,542 | 12,824,000 | 0 | 89.34% | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $11,388,002 | 12,824,000 | 0 | 88.8% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $11,509,540 | 12,824,000 | 0 | 89.75% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.13% | $11,087,537 | 12,824,000 | +1,057,000 | +9% | 86.46% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $10,615,258 | 11,767,000 | +57,000 | +0.49% | 90.21% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $9,894,314 | 11,710,000 | +710,000 | +6.5% | 84.49% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.18% | $8,944,942 | 11,000,000 | +1,500,000 | +16% | 81.32% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $7,252,000 | 9,500,000 | +9,500,000 | NEW | 76.34% | Q3 2022 |