| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -74,846,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 4.7% | 0% | $74,471,770 | 74,846,000 | 0 | 99.5% | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | 0% | $73,536,195 | 74,846,000 | 0 | 98.25% | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | 0% | $72,413,580 | 74,846,000 | 0 | 96.75% | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.06% | $71,758,603 | 74,846,000 | +1,500,000 | +2% | 95.88% | Q4 2024 | |
| 30 Sep 2024 | 4.1% | 0% | $69,220,288 | 73,346,000 | 0 | 94.38% | Q3 2024 | ||
| 30 Jun 2024 | -5.1% | $0 | 0 | -73,346,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | 5% | +5.2% | $67,478,173 | 73,346,000 | +73,346,000 | NEW | 92.0% | Q2 2024 | |
| 31 Mar 2024 | -5.1% | $0 | 0 | -73,346,000 | -100% | Q1 2024 | |||
| 31 Mar 2024 | 5.1% | +5.1% | $67,020,000 | 73,346,000 | +73,346,000 | NEW | 91.38% | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.14% | $64,038,393 | 73,346,000 | +2,000,000 | +2.8% | 87.31% | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +3.3% | $61,522,000 | 71,346,000 | +53,346,000 | +296% | 86.23% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $15,570,000 | 18,000,000 | +18,000,000 | NEW | 86.5% | Q2 2023 |