| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.16% | $6,223,750 | 6,500,000 | +1,500,000 | +30% | 95.75% | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.11% | $4,756,250 | 5,000,000 | -900,000 | -15% | 95.13% | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.34% | $5,008,180 | 5,900,000 | -3,212,000 | -35% | 84.88% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $7,619,215 | 9,112,000 | 0 | 83.62% | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $7,677,185 | 9,112,000 | 0 | 84.25% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $7,832,920 | 9,112,000 | 0 | 85.96% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $8,069,053 | 9,112,000 | 0 | 88.55% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $9,211,301 | 9,112,000 | 0 | 101.09% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.02% | $9,537,530 | 9,112,000 | +112,000 | +1.2% | 104.67% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $10,456,475 | 9,000,000 | 0 | 116.18% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $11,059,490 | 9,000,000 | 0 | 122.88% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $10,887,860 | 9,000,000 | 0 | 120.98% | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.72% | $10,728,540 | 9,000,000 | +4,000,000 | +80% | 119.21% | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $5,787,000 | 5,000,000 | 0 | 115.74% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $5,601,000 | 5,000,000 | +5,000,000 | NEW | 112.02% | Q2 2022 |