| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,486,660 | 2,479,000 | 0 | 100.31% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,541,443 | 2,479,000 | 0 | 102.52% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $2,492,328 | 2,479,000 | -750,000 | -23% | 100.54% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,159,449 | 3,229,000 | +3,229,000 | NEW | 97.85% | Q1 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,229,000 | -100% | 100.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $3,275,662 | 3,229,000 | -4,544,000 | -58% | 101.45% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,518,667 | 7,773,000 | +4,000,000 | +106% | 96.73% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,404,000 | 3,773,000 | -1,500,000 | -28% | 90.22% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $4,932,839 | 5,273,000 | 0 | 93.55% | Q1 2024 | ||
| 31 Dec 2023 | 0% | $583,327,012 | 5,773,000 | 0 | 10104.4% * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $5,357,806 | 5,648,000 | 0 | 94.86% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $5,357,000 | 5,648,000 | 0 | 94.85% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $4,836,000 | 5,648,000 | +1,500,000 | +36% | 85.62% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,651,000 | 4,148,000 | +4,148,000 | NEW | 88.02% | Q4 2022 |