| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $9,659,570 | 9,890,000 | 0 | 97.67% | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $9,547,360 | 9,890,000 | 0 | 96.54% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $9,310,468 | 9,890,000 | 0 | 94.14% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $9,244,491 | 9,890,000 | 0 | 93.47% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $9,115,911 | 9,890,000 | 0 | 92.17% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $9,020,247 | 9,890,000 | 0 | 91.21% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $8,754,637 | 9,890,000 | 0 | 88.52% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $8,662,775 | 9,890,000 | 0 | 87.59% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $8,430,219 | 9,890,000 | 0 | 85.24% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.35% | $8,175,473 | 9,890,000 | +3,000,000 | +44% | 82.66% | Q3 2023 | |
| 30 Jun 2023 | 0.79% | 0% | $5,586,545 | 6,890,000 | 0 | 81.08% | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | 0% | $5,390,903 | 6,890,000 | 0 | 78.24% | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $5,152,854 | 6,890,000 | 0 | 74.79% | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.9% | $5,085,000 | 6,890,000 | +6,890,000 | NEW | 73.8% | Q3 2022 |