| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,062,485 | 2,050,000 | 0 | 100.61% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,109,350 | 2,050,000 | -150,000 | -6.8% | 102.9% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,228,466 | 2,200,000 | 0 | 101.29% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,162,873 | 2,200,000 | 0 | 98.31% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,248,033 | 2,200,000 | 0 | 102.18% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,122,875 | 2,200,000 | 0 | 96.49% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $2,001,605 | 2,200,000 | +250,000 | +13% | 90.98% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,821,800 | 1,950,000 | -650,000 | -25% | 93.43% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,605,552 | 2,600,000 | -400,000 | -13% | 100.21% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,849,272 | 3,000,000 | -150,000 | -4.8% | 94.98% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,024,256 | 3,150,000 | -1,600,000 | -34% | 96.01% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $4,135,525 | 4,750,000 | 0 | 87.06% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $4,236,870 | 4,750,000 | +1,750,000 | +58% | 89.2% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,576,000 | 3,000,000 | -1,300,000 | -30% | 85.87% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $3,774,000 | 4,300,000 | 0 | 87.77% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $4,052,000 | 4,300,000 | +4,300,000 | NEW | 94.23% | Q1 2022 |