| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $200,500,000 | 2,000,000 | 0 | 10025.0% * | Q4 2025 | |||
| 30 Sep 2024 | -0% | $0 | 0 | -2,500,000 | -100% | 100.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,414,881 | 2,500,000 | 0 | 96.6% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,517,500 | 2,500,000 | +2,500,000 | NEW | 100.7% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,325,000 | -100% | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $3,235,518 | 3,325,000 | -200,000 | -5.7% | 97.31% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,227,138 | 3,525,000 | -9,300,000 | -73% | 91.55% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,748,050 | 12,825,000 | +500,000 | +4.1% | 99.4% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,918,000 | 12,325,000 | +8,852,000 | +255% | 96.7% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,372,000 | 3,473,000 | +2,073,000 | +148% | 97.09% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,607,000 | 1,400,000 | -500,000 | -26% | 114.79% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,172,000 | 1,900,000 | -6,073,000 | -76% | 114.32% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,705,000 | 7,973,000 | -2,794,000 | -26% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $12,458,000 | 10,767,000 | 0 | 115.71% | Q2 2021 |