| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -32,425,000 | -100% | 215.36% | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $82,683,750 | 32,425,000 | 0 | 255.0% | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.25% | $82,004,675 | 32,425,000 | +4,000,000 | 252.91% | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $83,336,319 | 28,425,000 | 0 | 293.18% | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.11% | $69,229,088 | 28,425,000 | -2,000,000 | -6.6% | 243.55% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.12% | $67,084,346 | 30,425,000 | +1,500,000 | +5.2% | 220.49% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.45% | $54,002,975 | 28,925,000 | +6,900,000 | +31% | 186.7% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $28,874,775 | 22,025,000 | 0 | 131.1% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.17% | $25,824,313 | 22,025,000 | +3,150,000 | +17% | 117.25% | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $18,431,438 | 18,875,000 | 0 | 97.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.2% | $18,110,563 | 18,875,000 | +6,775,000 | +56% | 95.95% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.24% | $12,075,800 | 12,100,000 | +9,525,000 | +370% | 99.8% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.12% | $2,708,000 | 2,575,000 | -5,250,000 | -67% | 105.17% | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $7,735,000 | 7,825,000 | 0 | 98.85% | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $7,782,000 | 7,825,000 | +7,825,000 | NEW | 99.45% | Q1 2022 |