| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $246,250 | 250,000 | +250,000 | NEW | 98.5% | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -54,314,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $45,754,114 | 54,314,000 | -1,167,000 | -2.1% | 84.24% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $42,653,793 | 55,481,000 | -24,261,000 | -30% | 76.88% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $58,227,608 | 79,742,000 | -3,806,000 | -4.6% | 73.02% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $63,822,318 | 83,548,000 | +534,000 | +0.64% | 76.39% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $63,029,210 | 83,014,000 | +3,683,000 | +4.6% | 75.93% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,690,362 | 79,331,000 | +43,832,000 | +123% | 70.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,296,000 | 35,499,000 | -5,642,000 | -14% | 68.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,421,000 | 41,141,000 | +1,161,000 | +2.9% | 64.22% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,532,000 | 39,980,000 | +39,980,000 | NEW | 83.87% | Q1 2022 |