| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -25,000,000 | -100% | 117.39% | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0.74% | $31,101,265 | 25,000,000 | -37,500,000 | -60% | 124.41% | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $74,098,626 | 62,500,000 | +62,500,000 | NEW | 118.56% | Q2 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -86,000,000 | -100% | 117.39% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.3% | $82,567,742 | 86,000,000 | +77,000,000 | +856% | 96.01% | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $8,325,540 | 9,000,000 | 0 | 92.51% | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.74% | $8,164,724 | 9,000,000 | -35,000,000 | -80% | 90.72% | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -1.9% | $41,269,960 | 44,000,000 | -88,200,000 | -67% | 93.8% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.41% | $119,739,265 | 132,200,000 | +23,700,000 | +22% | 90.57% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.09% | $92,420,474 | 108,500,000 | -5,000,000 | -4.4% | 85.18% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.6% | $96,827,948 | 113,500,000 | -32,500,000 | -22% | 85.31% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.22% | $123,424,672 | 146,000,000 | +14,000,000 | +11% | 84.54% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $108,624,650 | 132,000,000 | +132,000,000 | NEW | 82.29% | Q4 2022 |