| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $1,932,446 | 2,000,000 | 0 | 96.62% | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.87% | $1,911,288 | 2,000,000 | -27,965,000 | -93% | 95.56% | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $28,367,024 | 29,965,000 | +2,000,000 | +7.2% | 94.67% | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.06% | $26,102,727 | 27,965,000 | +2,000,000 | 93.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $23,433,437 | 25,965,000 | +35,000 | +0.13% | 90.25% | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.17% | $23,147,191 | 25,930,000 | +5,900,000 | +29% | 89.27% | Q3 2024 | |
| 30 Jun 2024 | 0.64% | 0% | $15,923,850 | 20,030,000 | 0 | 79.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.2% | $15,713,535 | 20,030,000 | -6,100,000 | -23% | 78.45% | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $19,453,785 | 26,130,000 | -1,000,000 | -3.7% | 74.45% | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.84% | $17,973,625 | 27,130,000 | +27,130,000 | NEW | 66.25% | Q3 2023 |