| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.05% | $38,054,314 | 10,250,000 | -1,000,000 | -8.9% | 371.26% | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $18,960,838 | 11,250,000 | 0 | 168.54% | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.2% | $13,217,459 | 11,250,000 | -10,000,000 | -47% | 117.49% | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $22,034,230 | 21,250,000 | 0 | 103.69% | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.77% | $23,434,997 | 21,250,000 | -40,000,000 | -65% | 110.28% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.79% | $60,257,373 | 61,250,000 | +40,000,000 | +188% | 98.38% | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -1.3% | $19,170,559 | 21,250,000 | -60,000,000 | -74% | 90.21% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.2% | $71,555,209 | 81,250,000 | +60,000,000 | +282% | 88.07% | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $18,978,496 | 21,250,000 | 0 | 89.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $17,856,705 | 21,250,000 | 0 | 84.03% | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -1.2% | $18,863,573 | 21,250,000 | -62,750,000 | -75% | 88.77% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.11% | $73,621,790 | 84,000,000 | -6,500,000 | -7.2% | 87.64% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $78,323,794 | 90,500,000 | 0 | 86.55% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.5% | $84,766,000 | 90,500,000 | +28,000,000 | +45% | 93.66% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1% | $64,413,000 | 62,500,000 | +49,000,000 | +363% | 103.06% | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $15,759,000 | 13,500,000 | +13,500,000 | NEW | 116.73% | Q1 2022 |