| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -26,750,000 | -100% | 103.85% | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | +2.7% | $27,134,197 | 26,750,000 | +20,250,000 | +312% | 101.44% | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.76% | $6,419,184 | 6,500,000 | -5,000,000 | -43% | 98.76% | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.6% | $11,261,183 | 11,500,000 | +10,000,000 | +600% | 97.92% | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.22% | $1,453,950 | 1,500,000 | +1,500,000 | NEW | 96.93% | Q4 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -9,000,000 | -100% | 103.85% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -1.1% | $8,955,075 | 9,000,000 | -7,164,000 | -44% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.12% | $15,931,792 | 16,164,000 | +864,000 | +5.6% | 98.56% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.1% | $16,763,063 | 15,300,000 | +7,300,000 | +91% | 109.56% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.32% | $8,023,028 | 8,000,000 | +2,000,000 | +33% | 100.29% | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.23% | $5,685,000 | 6,000,000 | -1,500,000 | -20% | 94.75% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $6,887,438 | 7,500,000 | +7,500,000 | NEW | 91.83% | Q3 2022 |