| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -3,900,000 | -100% | 116.98% | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0.17% | $4,856,378 | 3,900,000 | -1,100,000 | -22% | 124.52% | Q3 2025 | |
| 30 Jun 2025 | 0.83% | 0% | $6,679,058 | 5,000,000 | 0 | 133.58% | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | 0% | $6,209,177 | 5,000,000 | 0 | 124.18% | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $6,325,016 | 5,000,000 | 0 | 126.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0.36% | $6,542,833 | 5,000,000 | -2,000,000 | -29% | 130.86% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $8,054,475 | 7,000,000 | 0 | 115.06% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.16% | $8,446,881 | 7,000,000 | -1,000,000 | -12% | 120.67% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.22% | $8,928,770 | 8,000,000 | -1,348,000 | -14% | 111.61% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $10,079,118 | 9,348,000 | 0 | 107.82% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $11,629,860 | 9,348,000 | 0 | 124.41% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $10,924,967 | 9,348,000 | 0 | 116.87% | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.27% | $12,288,476 | 9,348,000 | +1,361,000 | +17% | 131.46% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.29% | $8,872,000 | 7,987,000 | +1,487,000 | +23% | 111.08% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $7,382,000 | 6,500,000 | -200,000 | -3% | 113.57% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $8,526,000 | 6,700,000 | +6,700,000 | NEW | 127.25% | Q1 2022 |