| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | 0% | $991,000 | 1,000,000 | 0 | 99.1% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $976,000 | 1,000,000 | -3,000,000 | -75% | 97.6% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $3,938,000 | 4,000,000 | 0 | 98.45% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,842,000 | 4,000,000 | 0 | 96.05% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $4,072,000 | 4,000,000 | 0 | 101.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $3,940,000 | 4,000,000 | +4,000,000 | NEW | 98.5% | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $2,548,000 | 2,500,000 | 0 | 101.92% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $2,467,000 | 2,500,000 | -5,000,000 | -67% | 98.68% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $7,282,000 | 7,500,000 | 0 | 97.09% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $7,091,000 | 7,500,000 | +6,000,000 | +400% | 94.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,391,000 | 1,500,000 | +1,500,000 | NEW | 92.73% | Q4 2022 |