| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $186,971 | 136,000 | -2,054,000 | -94% | 137.48% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,685,778 | 2,190,000 | 0 | 122.64% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,202,759 | 2,190,000 | 0 | 100.58% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $2,154,100 | 2,190,000 | -960,000 | 98.36% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,047,570 | 3,150,000 | 0 | 96.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $3,129,475 | 3,150,000 | 0 | 99.35% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $3,241,208 | 3,150,000 | +250,000 | +8.6% | 102.9% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,867,402 | 2,900,000 | -650,000 | -18% | 98.88% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,744,510 | 3,550,000 | -150,000 | -4.1% | 105.48% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $3,622,995 | 3,700,000 | 0 | 97.92% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,508,145 | 3,700,000 | 0 | 94.81% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $3,378,425 | 3,700,000 | 0 | 91.31% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $3,434,000 | 3,700,000 | +500,000 | +16% | 92.81% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $3,218,000 | 3,200,000 | 0 | 100.56% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,929,000 | 3,200,000 | +3,200,000 | NEW | 91.53% | Q2 2022 |