| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $14,899,501 | 13,795,000 | 0 | 108.01% | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.13% | $14,771,668 | 13,795,000 | +1,000,000 | +7.8% | 107.08% | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $13,577,674 | 12,795,000 | 0 | 106.12% | Q2 2025 | ||
| 31 Mar 2025 | 0% | $14,173,450 | 12,795,000 | 0 | 110.77% * | Q1 2025 | |||
| 31 Dec 2024 | 2% | +0.2% | $15,461,133 | 12,795,000 | +1,275,000 | +11% | 120.84% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.23% | $12,648,609 | 11,520,000 | +1,520,000 | +15% | 109.8% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $10,741,846 | 10,000,000 | 0 | 107.42% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.22% | $10,940,995 | 10,000,000 | -1,500,000 | -13% | 109.41% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $11,319,678 | 11,500,000 | 0 | 98.43% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $10,850,706 | 11,500,000 | 0 | 94.35% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.07% | $11,306,934 | 11,500,000 | +500,000 | +4.5% | 98.32% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $9,385,371 | 11,000,000 | 0 | 85.32% | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.13% | $9,770,398 | 11,000,000 | +1,000,000 | +10% | 88.82% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.14% | $7,993,000 | 10,000,000 | +1,000,000 | +11% | 79.93% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $8,382,000 | 9,000,000 | +9,000,000 | NEW | 93.13% | Q2 2022 |