| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,812,500 | 5,000,000 | 0 | 96.25% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $4,776,500 | 5,000,000 | 0 | 95.53% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $4,275,000 | 5,000,000 | 0 | 85.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $4,196,250 | 5,000,000 | 0 | 83.93% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,162,500 | 5,000,000 | 0 | 83.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,220,100 | 5,000,000 | 0 | 84.4% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $4,497,500 | 5,000,000 | +5,000,000 | NEW | 89.95% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -3,900,000 | -100% | 95.87% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $4,017,000 | 3,900,000 | -3,400,000 | -47% | 103.0% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,153,908 | 7,300,000 | +2,600,000 | +55% | 125.4% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,642,350 | 4,700,000 | +1,500,000 | +47% | 120.05% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,680,000 | 3,200,000 | -5,050,000 | -61% | 115.0% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,719,573 | 8,250,000 | +8,250,000 | NEW | 117.81% | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -18,400,000 | -100% | 95.87% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $21,321,000 | 18,400,000 | +3,498,000 | +23% | 115.88% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $18,287,000 | 14,902,000 | +14,902,000 | NEW | 122.72% | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -22,300,000 | -100% | 95.87% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $28,341,000 | 22,300,000 | -6,700,000 | -23% | 127.09% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $36,815,000 | 29,000,000 | +29,000,000 | NEW | 126.95% | Q2 2021 |