| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $3,114,880 | 2,512,000 | 0 | 124.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -0.26% | $2,631,320 | 2,512,000 | -2,000,000 | -44% | 104.75% | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.12% | $4,463,474 | 4,512,000 | +1,000,000 | +28% | 98.92% | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $3,461,206 | 3,512,000 | 0 | 98.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $3,330,110 | 3,512,000 | 0 | 94.82% | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.43% | $3,155,487 | 3,512,000 | +3,512,000 | NEW | 89.85% | Q3 2024 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -10,000,000 | -100% | 124.86% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.15% | $10,550,000 | 10,000,000 | -1,000,000 | -9.1% | 105.5% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.41% | $10,584,037 | 11,000,000 | +3,000,000 | +38% | 96.22% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $9,296,300 | 8,000,000 | 0 | 116.2% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $8,531,999 | 8,000,000 | 0 | 106.65% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $7,240,000 | 8,000,000 | +8,000,000 | NEW | 90.5% | Q4 2022 |