| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $15,474,063 | 16,250,000 | 0 | 95.23% | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $15,190,663 | 16,250,000 | 0 | 93.48% | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $14,992,250 | 16,250,000 | 0 | 92.26% | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $14,898,813 | 16,250,000 | 0 | 91.69% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $14,221,513 | 16,250,000 | 0 | 87.52% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $14,049,425 | 16,250,000 | 0 | 86.46% | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $13,488,313 | 16,250,000 | 0 | 83.01% | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $13,745,388 | 16,250,000 | 0 | 84.59% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $13,406,250 | 16,250,000 | 0 | 82.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $13,014,788 | 16,250,000 | 0 | 80.09% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $12,933,700 | 16,250,000 | 0 | 79.59% | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $12,559,138 | 16,250,000 | 0 | 77.29% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.05% | $12,569,375 | 16,250,000 | +12,750,000 | +364% | 77.35% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,551,000 | 3,500,000 | 0 | 72.89% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,613,000 | 3,500,000 | +3,500,000 | NEW | 74.66% | Q2 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -23,298,000 | -100% | 95.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0% | $23,457,000 | 23,298,000 | -380,000 | -1.6% | 100.68% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $26,588,000 | 23,678,000 | +23,678,000 | NEW | 112.29% | Q2 2021 |