| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,420,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $4,350,823 | 4,420,000 | -300,000 | -6.4% | 98.43% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $4,593,603 | 4,720,000 | 0 | 97.32% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $4,515,690 | 4,720,000 | -12,300,000 | -72% | 95.67% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $16,154,737 | 17,020,000 | -13,000,000 | -43% | 94.92% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $27,857,419 | 30,020,000 | +360,000 | +1.2% | 92.8% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $27,284,887 | 29,660,000 | +640,000 | +2.2% | 91.99% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $26,412,176 | 29,020,000 | +2,070,000 | +7.7% | 91.01% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $23,866,758 | 26,950,000 | +6,950,000 | +35% | 88.56% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $17,510,180 | 20,000,000 | +5,000,000 | +33% | 87.55% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $12,999,375 | 15,000,000 | 0 | 86.66% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $12,696,000 | 15,000,000 | 0 | 84.64% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $12,638,000 | 15,000,000 | +15,000,000 | NEW | 84.25% | Q3 2022 |