| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -8,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.98% | -0.18% | $7,840,000 | 8,000,000 | -1,500,000 | -16% | 98.0% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $9,074,870 | 9,500,000 | +977,000 | +11% | 95.52% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $8,092,588 | 8,523,000 | 0 | 94.95% | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $8,000,966 | 8,523,000 | +28,000 | +0.33% | 93.87% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $7,896,977 | 8,495,000 | 0 | 92.96% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $7,867,581 | 8,495,000 | 0 | 92.61% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0% | $7,924,193 | 8,495,000 | +30,000 | +0.35% | 93.28% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $7,428,038 | 8,465,000 | 0 | 87.75% | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.02% | $7,237,575 | 8,465,000 | -160,000 | -1.9% | 85.5% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $7,618,495 | 8,625,000 | 0 | 88.33% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.3% | $7,602,821 | 8,625,000 | +2,325,000 | +37% | 88.15% | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.1% | $5,476,590 | 6,300,000 | +800,000 | +15% | 86.93% | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $4,583,000 | 5,500,000 | 0 | 83.33% | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $5,039,000 | 5,500,000 | +5,500,000 | NEW | 91.62% | Q2 2022 |