| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $219,186,000 | 2,200,000 | 0 | 9963.0% * | Q4 2025 | |||
| 30 Sep 2025 | -0% | $0 | 0 | -2,200,000 | -100% | 99.73% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,131,360 | 2,200,000 | 0 | 96.88% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,101,000 | 2,200,000 | 0 | 95.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,084,500 | 2,200,000 | 0 | 94.75% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,046,000 | 2,200,000 | 0 | 93.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,015,726 | 2,200,000 | +2,200,000 | NEW | 91.62% | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -630,000 | -100% | 99.73% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $585,769 | 630,000 | 0 | 92.98% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $601,335 | 630,000 | -1,570,000 | -71% | 95.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,291,300 | 2,200,000 | +1,200,000 | +120% | 104.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $960,000 | 1,000,000 | 0 | 96.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $915,000 | 1,000,000 | +1,000,000 | NEW | 91.5% | Q2 2022 |