| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $8,606,750 | 8,650,000 | 0 | 99.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $8,530,197 | 8,650,000 | +250,000 | +3% | 98.61% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $8,139,936 | 8,400,000 | 0 | 96.9% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $8,059,044 | 8,400,000 | 0 | 95.94% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $7,998,396 | 8,400,000 | 0 | 95.22% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $7,807,632 | 8,400,000 | 0 | 92.95% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $7,701,372 | 8,400,000 | 0 | 91.68% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $7,943,040 | 8,400,000 | 0 | 94.56% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $7,400,568 | 8,400,000 | 0 | 88.1% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $7,416,024 | 8,400,000 | 0 | 88.29% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $7,771,596 | 8,400,000 | 0 | 92.52% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $8,167,740 | 8,400,000 | +500,000 | +6.3% | 97.24% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $7,690,176 | 7,900,000 | 0 | 97.34% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $7,236,000 | 7,900,000 | -350,000 | -4.2% | 91.59% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $7,551,000 | 8,250,000 | 0 | 91.53% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $9,035,000 | 8,250,000 | +8,250,000 | NEW | 109.52% | Q1 2022 |