| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -1,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.16% | 0% | $991,650 | 1,000,000 | 0 | 99.17% | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $978,560 | 1,000,000 | 0 | 97.86% | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.13% | $984,720 | 1,000,000 | -680,000 | 98.47% | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $1,612,800 | 1,680,000 | +1,680,000 | NEW | 96.0% | Q4 2024 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -1,680,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.35% | 0% | $1,653,557 | 1,680,000 | 0 | 98.43% | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $1,626,240 | 1,680,000 | 0 | 96.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $1,743,974 | 1,680,000 | 0 | 103.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $1,658,076 | 1,680,000 | 0 | 98.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | -0.11% | $1,637,093 | 1,680,000 | -450,000 | -21% | 97.45% | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $2,031,615 | 2,130,000 | 0 | 95.38% | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | 0% | $1,983,563 | 2,130,000 | 0 | 93.13% | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.08% | $1,937,000 | 2,130,000 | -289,000 | -12% | 90.94% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $2,129,000 | 2,419,000 | 0 | 88.01% | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $2,153,000 | 2,419,000 | 0 | 89.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $2,193,000 | 2,419,000 | 0 | 90.66% | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.69% | $2,249,000 | 2,419,000 | +2,419,000 | NEW | 92.97% | Q3 2021 |