| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $104,138,838 | 96,940,000 | 0 | 107.43% | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0% | $93,363,276 | 96,940,000 | -500,000 | -0.51% | 96.31% | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.17% | $88,592,770 | 97,440,000 | +30,000,000 | +44% | 90.92% | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.39% | $59,506,645 | 67,440,000 | +65,690,000 | +3700% | 88.24% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.25% | $1,471,941 | 1,750,000 | -35,642,000 | -95% | 84.11% | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $29,989,720 | 37,392,000 | +37,392,000 | NEW | 80.2% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -500,000 | -100% | 107.55% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $340,664 | 500,000 | 0 | 68.13% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.24% | $352,609 | 500,000 | -35,000,000 | -99% | 70.52% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $24,591,434 | 35,500,000 | +35,500,000 | NEW | 69.27% | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -3,656,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.9% | $2,318,000 | 3,656,000 | -155,118,000 | -98% | 63.4% | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.28% | $128,427,000 | 158,774,000 | -54,367,000 | -26% | 80.89% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $216,068,000 | 213,141,000 | +213,141,000 | NEW | 101.37% | Q4 2021 |