| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $10,934,622 | 10,169,000 | +800,000 | +8.5% | 107.53% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $9,005,951 | 9,369,000 | 0 | 96.12% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $8,525,790 | 9,369,000 | 0 | 91.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $8,279,854 | 9,369,000 | 0 | 88.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $7,869,960 | 9,369,000 | -11,101,000 | -54% | 84.0% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $16,452,763 | 20,470,000 | +6,500,000 | +47% | 80.38% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $10,756,900 | 13,970,000 | +4,470,000 | +47% | 77.0% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $6,519,375 | 9,500,000 | +9,500,000 | NEW | 68.63% | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -315,000 | -100% | 107.55% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $231,000 | 315,000 | 0 | 73.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $200,000 | 315,000 | -6,900,000 | -96% | 63.49% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $5,832,000 | 7,215,000 | +2,715,000 | +60% | 80.83% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,540,000 | 4,500,000 | +4,500,000 | NEW | 100.89% | Q4 2021 |