| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $7,365,000 | 7,500,000 | 0 | 98.2% | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.16% | $7,173,750 | 7,500,000 | +7,500,000 | NEW | 95.65% | Q3 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -26,675,000 | -100% | 98.68% | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $26,125,495 | 26,675,000 | +75,000 | +0.28% | 97.94% | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.11% | $26,919,200 | 26,600,000 | +4,100,000 | +18% | 101.2% | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.05% | $21,116,250 | 22,500,000 | +1,500,000 | +7.1% | 93.85% | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.32% | $20,622,000 | 21,000,000 | -8,875,000 | -30% | 98.2% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.05% | $29,202,812 | 29,875,000 | +1,500,000 | +5.3% | 97.75% | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $26,360,375 | 28,375,000 | -200,000 | -0.7% | 92.9% | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.09% | $27,503,437 | 28,575,000 | +2,500,000 | +9.6% | 96.25% | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.67% | $23,689,138 | 26,075,000 | +22,075,000 | +552% | 90.85% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $3,370,000 | 4,000,000 | +1,500,000 | +60% | 84.25% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $2,135,000 | 2,500,000 | 0 | 85.4% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $2,266,000 | 2,500,000 | 0 | 90.64% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $2,286,000 | 2,500,000 | +2,500,000 | NEW | 91.44% | Q1 2022 |