| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | 0% | $294,947,783 | 79,500,000 | 0 | 371.0% | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +1.8% | $133,916,160 | 79,500,000 | +79,500,000 | NEW | 168.45% | Q3 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -15,000,000 | -100% | 370.94% | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $16,529,250 | 15,000,000 | +15,000,000 | NEW | 110.2% | Q4 2024 | |
| 31 Mar 2024 | -0.35% | $0 | 0 | -15,016,000 | -100% | 370.94% | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $13,388,266 | 15,016,000 | 0 | 89.16% | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.15% | $12,678,309 | 15,016,000 | -7,481,000 | -33% | 84.43% | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.14% | $19,967,100 | 22,497,000 | +5,900,000 | +36% | 88.75% | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.07% | $14,515,902 | 16,597,000 | -3,398,000 | -17% | 87.46% | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.19% | $17,252,286 | 19,995,000 | -11,905,000 | -37% | 86.28% | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.04% | $29,916,000 | 31,900,000 | +3,500,000 | +12% | 93.78% | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $29,139,000 | 28,400,000 | +3,000,000 | +12% | 102.6% | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $29,590,000 | 25,400,000 | +25,400,000 | NEW | 116.5% | Q1 2022 |