| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $34,389,680 | 35,776,000 | +35,776,000 | NEW | 96.13% | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -236,000 | -100% | 95.8% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $222,430 | 236,000 | -2,464,000 | 94.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,506,949 | 2,700,000 | 0 | 92.85% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,569,562 | 2,700,000 | 0 | 95.17% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $2,588,877 | 2,700,000 | +550,000 | +26% | 95.88% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $2,131,956 | 2,150,000 | 0 | 99.16% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $2,206,275 | 2,150,000 | +500,000 | +30% | 102.62% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,636,019 | 1,650,000 | +450,000 | +38% | 99.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,216,068 | 1,200,000 | 0 | 101.34% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,242,192 | 1,200,000 | +800,000 | +200% | 103.52% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $434,256 | 400,000 | +400,000 | NEW | 108.56% | Q4 2022 |