| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $579,803 | 565,000 | 0 | 102.62% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $571,385 | 565,000 | 0 | 101.13% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $563,362 | 565,000 | -535,000 | -49% | 99.71% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $1,102,640 | 1,100,000 | 0 | 100.24% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,097,800 | 1,100,000 | +1,100,000 | NEW | 99.8% | Q4 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,500,000 | -100% | 102.12% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,368,813 | 1,500,000 | 0 | 91.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.1% | $1,271,241 | 1,500,000 | -3,500,000 | -70% | 84.75% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $4,154,000 | 5,000,000 | -3,000,000 | -38% | 83.08% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $7,389,000 | 8,000,000 | +8,000,000 | NEW | 92.36% | Q2 2022 |