| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,726,250 | 4,750,000 | 0 | 99.5% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $4,674,133 | 4,750,000 | 0 | 98.4% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $4,634,908 | 4,750,000 | 0 | 97.58% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $4,572,112 | 4,750,000 | 0 | 96.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $4,514,495 | 4,750,000 | -5,000,000 | -51% | 95.04% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $9,156,615 | 9,750,000 | 0 | 93.91% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $8,860,312 | 9,750,000 | 0 | 90.87% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $8,950,500 | 9,750,000 | -500,000 | -4.9% | 91.8% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $9,121,885 | 10,250,000 | 0 | 88.99% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $8,845,750 | 10,250,000 | 0 | 86.3% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $9,225,820 | 10,250,000 | 0 | 90.01% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $9,199,272 | 10,250,000 | +500,000 | +5.1% | 89.75% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $9,063,704 | 9,750,000 | 0 | 92.96% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $8,586,000 | 9,750,000 | -250,000 | -2.5% | 88.06% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $8,770,000 | 10,000,000 | -1,250,000 | -11% | 87.7% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $10,949,000 | 11,250,000 | 0 | 97.32% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $12,059,000 | 11,250,000 | +11,250,000 | NEW | 107.19% | Q4 2021 |