| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $3,500,414 | 3,536,000 | +3,500,000 | +9722% | 98.99% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,240 | 36,000 | +36,000 | NEW | 103.44% | Q3 2025 | |
| 30 Jun 2025 | -2.4% | $0 | 0 | -33,700,000 | -100% | 98.99% | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +0.89% | $34,593,084 | 33,700,000 | +12,500,000 | 102.65% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $23,235,709 | 21,200,000 | +900,000 | +4.4% | 109.6% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $21,958,997 | 20,300,000 | +20,300,000 | NEW | 108.17% | Q3 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -2,500,000 | -100% | 98.99% | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.28% | $3,245,390 | 2,500,000 | +2,500,000 | NEW | 129.82% | Q4 2023 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -3,800,000 | -100% | 98.99% | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.27% | $5,650,000 | 3,800,000 | +3,800,000 | NEW | 148.68% | Q2 2022 | |
| 31 Dec 2020 | -0.58% | $0 | 0 | -2,424,000 | -100% | 98.99% | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.58% | $7,795,000 | 2,424,000 | +2,424,000 | NEW | 321.58% | Q3 2020 |