| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,948,000 | 5,000,000 | 0 | 98.96% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $4,892,000 | 5,000,000 | +3,000,000 | +150% | 97.84% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,923,000 | 2,000,000 | 0 | 96.15% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,918,000 | 2,000,000 | 0 | 95.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,893,000 | 2,000,000 | 0 | 94.65% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,844,000 | 2,000,000 | -2,000,000 | -50% | 92.2% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $3,674,000 | 4,000,000 | 0 | 91.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $3,820,000 | 4,000,000 | 0 | 95.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $3,530,000 | 4,000,000 | 0 | 88.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,533,000 | 4,000,000 | 0 | 88.33% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,690,000 | 4,000,000 | 0 | 92.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $3,872,000 | 4,000,000 | 0 | 96.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $3,878,000 | 4,000,000 | -6,100,000 | -60% | 96.95% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $9,311,000 | 10,100,000 | 0 | 92.19% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $9,241,000 | 10,100,000 | 0 | 91.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $11,015,000 | 10,100,000 | +10,100,000 | NEW | 109.06% | Q1 2022 |