| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.21% | $18,885,000 | 10,000,000 | +4,000,000 | +67% | 188.85% | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $8,434,500 | 6,000,000 | +6,000,000 | NEW | 140.58% | Q3 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -6,000,000 | -100% | 188.78% | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.11% | $6,311,400 | 6,000,000 | -2,923,000 | -33% | 105.19% | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.66% | $9,225,535 | 8,923,000 | -18,000,000 | -67% | 103.39% | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.35% | $27,329,774 | 26,923,000 | -8,000,000 | -23% | 101.51% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.85% | $37,590,000 | 34,923,000 | -18,500,000 | -35% | 107.64% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.69% | $64,668,542 | 53,423,000 | -13,800,000 | -21% | 121.05% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -3.6% | $64,534,080 | 67,223,000 | -90,500,000 | -57% | 96.0% | Q3 2023 | |
| 30 Jun 2023 | 4.3% | 0% | $124,241,221 | 157,723,000 | 0 | 78.77% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $124,078,968 | 167,448,000 | 0 | 74.1% * | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +0.01% | $70,578,450 | 156,841,000 | +700,000 | +0.45% | 45.0% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.18% | $93,497,000 | 156,141,000 | +16,500,000 | +12% | 59.88% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.39% | $77,333,000 | 139,641,000 | +39,417,000 | +39% | 55.38% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $60,134,000 | 100,224,000 | +100,224,000 | NEW | 60.0% | Q1 2022 |