| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,965,068 | 4,781,000 | 0 | 103.85% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $44,781,983 | 43,726,000 | 0 | 102.42% | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $62,015,119 | 62,531,000 | 0 | 99.18% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $42,386,863 | 43,188,000 | 0 | 98.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $15,030,081 | 15,543,000 | 0 | 96.7% | Q4 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,242,514 | 3,212,000 | 0 | 100.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,477,122 | 4,332,000 | 0 | 103.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,785,005 | 2,799,000 | 0 | 99.5% | Q4 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $10,995,534 | 10,037,000 | 0 | 109.55% | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $35,723,240 | 35,759,000 | 0 | 99.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $20,875,881 | 22,126,000 | 0 | 94.35% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $28,556,125 | 2,549,654 | 0 | 1120.0% * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | 0% | $18,765,540 | 20,520,000 | 0 | 91.45% | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $8,288,000 | 7,400 | 0 | 112000.0% * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $7,296,000 | 8,000,000 | 0 | 91.2% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $9,456,000 | 8,000,000 | 0 | 118.2% | Q1 2022 |