| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,500,000 | -100% | 119.17% | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $1,717,200 | 1,500,000 | 0 | 114.48% | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $1,776,600 | 1,500,000 | 0 | 118.44% | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,581,277 | 1,500,000 | 0 | 105.42% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $1,966,875 | 1,500,000 | 0 | 131.13% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $2,198,400 | 1,500,000 | 0 | 146.56% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $2,095,200 | 1,500,000 | 0 | 139.68% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $2,205,938 | 1,500,000 | 0 | 147.06% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.07% | $2,455,313 | 1,500,000 | -1,512,000 | -50% | 163.69% | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $5,427,323 | 3,012,000 | -460,000 | -13% | 180.19% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.06% | $6,380,147 | 3,472,000 | -1,308,000 | -27% | 183.76% | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.08% | $7,789,010 | 4,780,000 | -1,715,000 | -26% | 162.95% | Q1 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -6,980,000 | -100% | 119.17% | Q4 2022 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $8,618,865 | 6,495,000 | +6,495,000 | NEW | 132.7% | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -2,980,000 | -100% | 119.17% | Q3 2022 | ||
| 30 Sep 2022 | 0.26% | +0.26% | $9,262,000 | 6,980,000 | +6,980,000 | NEW | 132.69% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $3,440,000 | 2,980,000 | +2,980,000 | NEW | 115.44% | Q2 2022 |