| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -1% | $1,096,105 | 1,095,000 | -11,955,000 | -92% | 100.1% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $13,406,731 | 13,050,000 | +13,050,000 | NEW | 102.73% | Q3 2025 | |
| 30 Jun 2025 | -0.99% | $0 | 0 | -11,870,000 | -100% | 99.97% | Q2 2025 | ||
| 30 Jun 2025 | -0.99% | $0 | 0 | -11,870,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | +0.07% | $11,538,852 | 11,870,000 | +880,000 | 97.21% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.85% | $11,431,945 | 10,990,000 | +8,490,000 | +340% | 104.02% | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $2,427,080 | 2,500,000 | +2,500,000 | NEW | 97.08% | Q3 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -9,900,000 | -100% | 99.97% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.3% | $9,367,000 | 9,900,000 | +9,900,000 | NEW | 94.62% | Q1 2024 | |
| 30 Jun 2023 | -0.86% | $0 | 0 | -13,175,000 | -100% | 99.97% | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | -0.03% | $9,462,000 | 13,175,000 | -490,000 | -3.6% | 71.82% | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.87% | $9,367,000 | 13,665,000 | +13,665,000 | NEW | 68.55% | Q4 2022 |