| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,990,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $2,946,238 | 2,990,000 | +2,990,000 | NEW | 98.54% | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -123,242,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $106,611,837 | 123,242,000 | -265,000 | -0.21% | 86.51% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $90,790,331 | 123,507,000 | -8,925,000 | -6.7% | 73.51% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $96,675,360 | 132,432,000 | +28,585,000 | +28% | 73.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $64,385,140 | 103,847,000 | +62,057,000 | +148% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,894,826 | 41,790,000 | +8,885,000 | +27% | 66.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,400,164 | 32,905,000 | +9,600,000 | +41% | 52.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,305,040 | 23,305,000 | -1,200,000 | -4.9% | 52.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,634,190 | 24,505,000 | -16,800,000 | -41% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,096,000 | 41,305,000 | +15,900,000 | +63% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $17,786,000 | 25,405,000 | 0 | 70.01% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $24,645,000 | 25,405,000 | +900,000 | +3.7% | 97.01% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,628,000 | 24,505,000 | +24,505,000 | NEW | 100.5% | Q4 2021 |