| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | 0% | $6,947,986 | 6,000,000 | 0 | 115.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | 0% | $6,354,415 | 6,000,000 | 0 | 105.91% | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | 0% | $6,070,537 | 6,000,000 | 0 | 101.18% | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | 0% | $6,210,468 | 6,000,000 | 0 | 103.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $6,082,639 | 6,000,000 | 0 | 101.38% | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | 0% | $5,976,422 | 6,000,000 | 0 | 99.61% | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | 0% | $5,780,415 | 6,000,000 | 0 | 96.34% | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0.13% | $5,924,014 | 6,000,000 | +1,000,000 | +20% | 98.73% | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.37% | $5,046,229 | 5,000,000 | -2,500,000 | -33% | 100.92% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $7,644,655 | 7,500,000 | 0 | 101.93% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $7,639,018 | 7,500,000 | 0 | 101.85% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.33% | $8,333,735 | 7,500,000 | +2,000,000 | +36% | 111.12% | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $6,568,983 | 5,500,000 | 0 | 119.44% | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $5,888,000 | 5,500,000 | 0 | 107.05% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.47% | $6,461,000 | 5,500,000 | +2,000,000 | +57% | 117.47% | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.14% | $4,276,000 | 3,500,000 | +500,000 | +17% | 122.17% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,386,000 | 3,000,000 | 0 | 112.87% | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $3,453,000 | 3,000,000 | 0 | 115.1% | Q3 2021 |