| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $113,668,677 | 52,635,000 | 0 | 215.96% | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.01% | $128,704,457 | 52,635,000 | +4,000,000 | +8.2% | 244.52% | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $124,397,583 | 48,635,000 | 0 | 255.78% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.03% | $124,835,615 | 48,635,000 | +10,500,000 | 256.68% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $111,321,693 | 38,135,000 | +13,586,000 | +55% | 291.91% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $59,699,612 | 24,549,000 | +10,245,000 | +72% | 243.19% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $31,577,279 | 14,304,000 | +2,000,000 | +16% | 220.76% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $22,999,551 | 12,304,000 | +2,000,000 | +19% | 186.93% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $13,470,419 | 10,304,000 | 0 | 130.73% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $12,060,518 | 10,304,000 | -500,000 | -4.6% | 117.05% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $10,515,225 | 10,804,000 | -5,000,000 | -32% | 97.33% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $15,188,924 | 15,804,000 | +6,804,000 | +76% | 96.11% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,947,365 | 9,000,000 | +2,500,000 | +38% | 99.42% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,765,000 | 6,500,000 | -3,000,000 | -32% | 104.08% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $9,370,000 | 9,500,000 | 0 | 98.63% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $9,473,000 | 9,500,000 | +9,500,000 | NEW | 99.72% | Q1 2022 |