| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | 0% | $15,906,444 | 13,980,000 | 0 | 113.78% | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | 0% | $15,867,216 | 13,980,000 | 0 | 113.5% | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | 0% | $14,144,712 | 13,980,000 | 0 | 101.18% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.12% | $16,216,800 | 13,980,000 | +1,480,000 | 116.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.08% | $16,593,775 | 12,500,000 | -1,000,000 | -7.4% | 132.75% | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $17,983,257 | 13,500,000 | -500,000 | -3.6% | 133.21% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $16,948,372 | 14,000,000 | -1,000,000 | -6.7% | 121.06% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $16,839,360 | 15,000,000 | -500,000 | -3.2% | 112.26% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.49% | $15,779,078 | 15,500,000 | -5,500,000 | -26% | 101.8% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.53% | $22,074,297 | 21,000,000 | +6,000,000 | +40% | 105.12% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.89% | $15,824,115 | 15,000,000 | +11,000,000 | +275% | 105.49% | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $4,189,084 | 4,000,000 | 0 | 104.73% | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.23% | $4,789,536 | 4,000,000 | +3,000,000 | +300% | 119.74% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $892,000 | 1,000,000 | +1,000,000 | NEW | 89.2% | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -1,000,000 | -100% | 113.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $997,000 | 1,000,000 | +1,000,000 | NEW | 99.7% | Q1 2022 |