| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $7,475,025 | 7,500,000 | 0 | 99.67% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $7,401,450 | 7,500,000 | +500,000 | +7.1% | 98.69% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $6,944,770 | 7,000,000 | 0 | 99.21% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $6,779,780 | 7,000,000 | +1,000,000 | 96.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,834,340 | 6,000,000 | +250,000 | +4.3% | 97.24% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $5,783,580 | 5,750,000 | 0 | 100.58% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $5,699,457 | 5,750,000 | -1,000,000 | -15% | 99.12% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $6,792,187 | 6,750,000 | 0 | 100.62% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $6,703,020 | 6,750,000 | 0 | 99.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $6,559,110 | 6,750,000 | 0 | 97.17% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $6,948,180 | 6,750,000 | 0 | 102.94% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $6,405,885 | 6,750,000 | 0 | 94.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $6,168,082 | 6,750,000 | +1,000,000 | +17% | 91.38% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,819,000 | 5,750,000 | +500,000 | +9.5% | 83.81% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $4,576,000 | 5,250,000 | 0 | 87.16% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $5,154,000 | 5,250,000 | +5,250,000 | NEW | 98.17% | Q1 2022 |