| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,707,000 | 4,800,000 | +800,000 | +20% | 118.9% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $4,537,000 | 4,000,000 | 0 | 113.43% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $4,707,000 | 4,000,000 | 0 | 117.68% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $4,227,000 | 4,000,000 | -500,000 | 105.68% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,895,000 | 4,500,000 | 0 | 131.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $6,525,000 | 4,500,000 | -2,000,000 | -31% | 145.0% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $9,131,000 | 6,500,000 | 0 | 140.48% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $9,553,000 | 6,500,000 | 0 | 146.97% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $10,639,000 | 6,500,000 | 0 | 163.68% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $11,747,000 | 6,500,000 | 0 | 180.72% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $11,875,000 | 6,500,000 | 0 | 182.69% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $10,622,000 | 6,500,000 | 0 | 163.42% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $8,640,000 | 6,500,000 | +6,500,000 | NEW | 132.92% | Q4 2022 |