| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $1,672,165 | 1,705,000 | 0 | 98.07% | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | -0.34% | $1,648,653 | 1,705,000 | -1,005,000 | -37% | 96.7% | Q3 2025 | |
| 30 Jun 2025 | 0.93% | 0% | $2,588,050 | 2,710,000 | 0 | 95.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0% | $2,548,755 | 2,710,000 | -5,000 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $2,518,163 | 2,715,000 | -20,000 | -0.73% | 92.75% | Q4 2024 | |
| 30 Sep 2024 | 0.98% | 0% | $2,509,363 | 2,735,000 | 0 | 91.75% | Q3 2024 | ||
| 30 Jun 2024 | -0.96% | $0 | 0 | -2,745,000 | -100% | 98.31% | Q2 2024 | ||
| 30 Jun 2024 | 0.98% | +0.96% | $2,398,983 | 2,735,000 | +2,735,000 | NEW | 87.71% | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.96% | $2,396,170 | 2,745,000 | +2,745,000 | NEW | 87.29% | Q1 2024 | |
| 31 Mar 2024 | -0.83% | $0 | 0 | -2,795,000 | -100% | 98.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | 0% | $2,012,379 | 2,795,000 | 0 | 72.0% | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.05% | $2,160,815 | 2,795,000 | -140,000 | -4.8% | 77.31% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $2,410,381 | 2,935,000 | 0 | 82.13% | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $2,251,145 | 2,935,000 | 0 | 76.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -0.02% | $2,139,841 | 2,935,000 | -65,000 | -2.2% | 72.91% | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $2,130,000 | 3,000,000 | +3,000,000 | NEW | 71.0% | Q3 2022 |