| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,767,000 | 3,750,000 | 0 | 100.45% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $3,849,000 | 3,750,000 | 0 | 102.64% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $3,795,000 | 3,750,000 | 0 | 101.2% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $3,683,000 | 3,750,000 | 0 | 98.21% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $3,828,000 | 3,750,000 | -2,500,000 | -40% | 102.08% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $6,019,000 | 6,250,000 | 0 | 96.3% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $5,677,000 | 6,250,000 | +2,250,000 | +56% | 90.83% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $3,731,000 | 4,000,000 | 0 | 93.28% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $4,007,000 | 4,000,000 | -2,500,000 | -38% | 100.18% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $6,176,000 | 6,500,000 | 0 | 95.02% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $6,236,000 | 6,500,000 | 0 | 95.94% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $5,644,000 | 6,500,000 | +5,000,000 | +333% | 86.83% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,335,000 | 1,500,000 | 0 | 89.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,287,000 | 1,500,000 | 0 | 85.8% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $1,318,000 | 1,500,000 | -1,500,000 | -50% | 87.87% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,819,000 | 3,000,000 | +3,000,000 | NEW | 93.97% | Q1 2022 |