| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $4,737,650 | 4,987,000 | -10,000 | -0.2% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $4,667,198 | 4,997,000 | -75,000 | -1.5% | 93.4% | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $4,665,226 | 5,072,000 | +40,000 | +0.79% | 91.98% | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $4,609,312 | 5,032,000 | -45,000 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $4,432,221 | 5,077,000 | +5,077,000 | NEW | 87.3% | Q4 2024 | |
| 31 Dec 2024 | put | -33% | $0 | 0 | -4,957,000 | -100% | 95.0% | Q4 2024 | |
| 30 Sep 2024 | put | 33% | -0.15% | $4,280,369 | 4,957,000 | -23,000 | -0.46% | 86.35% | Q3 2024 |
| 30 Jun 2024 | -0.23% | $0 | 0 | -4,695,000 | -100% | 95.0% | Q2 2024 | ||
| 30 Jun 2024 | put | 33% | $4,126,926 | 4,980,000 | +4,980,000 | NEW | 82.87% | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $3,955,537 | 4,695,000 | -110,000 | -2.3% | 84.25% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $3,949,229 | 4,805,000 | +4,805,000 | NEW | 82.19% | Q4 2023 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -4,845,000 | -100% | 95.0% | Q4 2023 | ||
| 30 Sep 2023 | -0.24% | $0 | 0 | -4,850,000 | -100% | 95.0% | Q3 2023 | ||
| 30 Sep 2023 | 0.25% | +0.25% | $3,860,980 | 4,845,000 | +4,845,000 | NEW | 79.69% | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $3,855,750 | 4,850,000 | -290,000 | -5.6% | 79.5% | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $3,964,431 | 5,140,000 | -525,000 | -9.3% | 77.13% | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $4,351,853 | 5,665,000 | +5,665,000 | NEW | 76.82% | Q4 2022 |