| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | 0% | $986,370 | 1,000,000 | 0 | 98.64% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $978,040 | 1,000,000 | 0 | 97.8% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $964,220 | 1,000,000 | 0 | 96.42% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $954,890 | 1,000,000 | 0 | 95.49% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $934,323 | 1,000,000 | 0 | 93.43% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $919,310 | 1,000,000 | 0 | 91.93% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $903,657 | 1,000,000 | 0 | 90.37% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $865,802 | 1,000,000 | 0 | 86.58% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $852,812 | 1,000,000 | 0 | 85.28% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $857,482 | 1,000,000 | 0 | 85.75% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $859,125 | 1,000,000 | -750,000 | -43% | 85.91% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,539,713 | 1,750,000 | 0 | 87.98% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,560,000 | 1,750,000 | 0 | 89.14% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $1,512,000 | 1,750,000 | -4,250,000 | -71% | 86.4% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,450,000 | 6,000,000 | -3,000,000 | -33% | 90.83% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,437,000 | 9,000,000 | +9,000,000 | NEW | 93.74% | Q4 2021 |