| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.13% | $14,881,250 | 12,500,000 | -6,500,000 | -34% | 119.05% | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.15% | $21,622,000 | 19,000,000 | -7,000,000 | -27% | 113.8% | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.36% | $30,781,400 | 26,000,000 | -10,500,000 | -29% | 118.39% | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $38,553,107 | 36,500,000 | 0 | 105.62% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.12% | $47,778,500 | 36,500,000 | -2,500,000 | -6.4% | 130.9% | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.16% | $57,135,000 | 39,000,000 | -2,500,000 | -6% | 146.5% | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.64% | $57,954,750 | 41,500,000 | -12,000,000 | -22% | 139.65% | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.11% | $78,564,750 | 53,500,000 | -2,000,000 | -3.6% | 146.85% | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $90,742,500 | 55,500,000 | 0 | 163.5% | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +0.44% | $99,900,000 | 55,500,000 | +5,000,000 | +9.9% | 180.0% | Q3 2023 | |
| 30 Jun 2023 | 4.5% | 0% | $92,743,250 | 50,500,000 | 0 | 183.65% | Q2 2023 | ||
| 31 Mar 2023 | 4% | +2% | $82,434,585 | 50,500,000 | +25,500,000 | +102% | 163.24% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.54% | $33,125,000 | 25,000,000 | +11,000,000 | +79% | 132.5% | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $18,459,000 | 14,000,000 | +14,000,000 | NEW | 131.85% | Q3 2022 |