| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $18,585,928 | 10,949,000 | 0 | 169.75% | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | 0% | $17,792,125 | 10,949,000 | 0 | 162.5% | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $16,325,738 | 10,949,000 | 0 | 149.11% | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $15,294,365 | 10,949,000 | 0 | 139.69% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $14,941,720 | 10,949,000 | 0 | 136.47% | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $16,599,714 | 10,949,000 | 0 | 151.61% | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $13,255,010 | 10,949,000 | 0 | 121.06% | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $14,085,386 | 10,949,000 | 0 | 128.65% | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $12,468,174 | 10,949,000 | 0 | 113.88% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.01% | $10,377,531 | 10,949,000 | +104,000 | +0.96% | 94.78% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.34% | $10,645,452 | 10,845,000 | +2,445,000 | +29% | 98.16% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $7,603,120 | 8,400,000 | +8,400,000 | NEW | 90.51% | Q1 2023 |