| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5,563,415 | 5,500,000 | 0 | 101.15% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $5,681,500 | 5,500,000 | 0 | 103.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $5,565,340 | 5,500,000 | 0 | 101.19% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $5,425,365 | 5,500,000 | -750,000 | 98.64% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $6,384,688 | 6,250,000 | 0 | 102.16% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $6,042,438 | 6,250,000 | 0 | 96.68% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $5,702,437 | 6,250,000 | -500,000 | -7.4% | 91.24% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,314,220 | 6,750,000 | +500,000 | +8% | 93.54% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $6,288,750 | 6,250,000 | 0 | 100.62% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $5,946,688 | 6,250,000 | +500,000 | +8.7% | 95.15% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,527,360 | 5,750,000 | +1,000,000 | +21% | 96.13% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,126,040 | 4,750,000 | -500,000 | -9.5% | 86.86% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,671,188 | 5,250,000 | +750,000 | +17% | 88.98% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,823,000 | 4,500,000 | 0 | 84.96% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $3,930,000 | 4,500,000 | +4,500,000 | NEW | 87.33% | Q2 2022 |