| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $32,521,060 | 35,620,000 | 0 | 91.3% | Q4 2025 | ||
| 30 Sep 2025 | 11% | -0% | $33,180,030 | 35,620,000 | -10,000 | -0.03% | 93.15% | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.9% | $32,084,816 | 35,630,000 | -6,003,000 | -14% | 90.05% | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $37,170,531 | 41,633,000 | 0 | 89.28% | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $37,390,597 | 41,633,000 | 0 | 89.81% | Q4 2024 | ||
| 30 Sep 2024 | 10% | 0% | $36,860,587 | 41,633,000 | 0 | 88.54% | Q3 2024 | ||
| 30 Jun 2024 | 10% | 0% | $35,858,517 | 41,633,000 | 0 | 86.13% | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $35,150,152 | 41,633,000 | 0 | 84.43% | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $33,955,588 | 41,633,000 | 0 | 81.56% | Q4 2023 | ||
| 30 Sep 2023 | 9.5% | 0% | $29,688,492 | 41,633,000 | 0 | 71.31% | Q3 2023 | ||
| 30 Jun 2023 | 8.4% | +3.3% | $22,588,531 | 41,633,000 | +16,133,000 | +63% | 54.26% | Q2 2023 | |
| 31 Mar 2023 | 3.7% | 0% | $9,642,824 | 25,500,000 | 0 | 37.81% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +1.7% | $5,690,528 | 25,500,000 | +25,500,000 | NEW | 22.32% | Q4 2022 |