| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,327,463 | 4,560,000 | -400,000 | -8.1% | 94.9% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,585,193 | 4,960,000 | -300,000 | -5.7% | 92.44% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,822,158 | 5,260,000 | -200,000 | -3.7% | 91.68% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,963,855 | 5,460,000 | -400,000 | 90.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,097,936 | 5,860,000 | 0 | 87.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $5,028,917 | 5,860,000 | -8,000,000 | -58% | 85.82% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $11,478,935 | 13,860,000 | +8,680,000 | +168% | 82.82% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,335,422 | 5,180,000 | +3,570,000 | +222% | 83.7% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,313,100 | 1,610,000 | +530,000 | +49% | 81.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $857,938 | 1,080,000 | +1,080,000 | NEW | 79.44% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -275,000 | -100% | 95.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $211,118 | 275,000 | -8,200,000 | -97% | 76.77% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $6,162,000 | 8,475,000 | 0 | 72.71% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $6,251,000 | 8,475,000 | +8,475,000 | NEW | 73.76% | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,000,000 | -100% | 95.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $3,360,000 | 3,000,000 | +3,000,000 | NEW | 112.0% | Q2 2021 |