| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -11,000,000 | -100% | 99.1% | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $10,892,710 | 11,000,000 | 0 | 99.02% | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.07% | $10,822,733 | 11,000,000 | -500,000 | 98.39% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $11,397,728 | 11,500,000 | 0 | 99.11% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.2% | $11,134,630 | 11,500,000 | +1,500,000 | +15% | 96.82% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $9,337,963 | 10,000,000 | 0 | 93.38% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.13% | $9,475,957 | 10,000,000 | -1,000,000 | -9.1% | 94.76% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $10,821,568 | 11,000,000 | 0 | 98.38% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $10,387,557 | 11,000,000 | 0 | 94.43% | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.1% | $10,377,698 | 11,000,000 | +738,000 | +7.2% | 94.34% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $9,177,767 | 10,262,000 | +200,000 | +2% | 89.43% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $9,131,265 | 10,062,000 | 0 | 90.75% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.47% | $8,767,000 | 10,062,000 | +3,062,000 | +44% | 87.13% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.72% | $6,332,000 | 7,000,000 | +4,000,000 | +133% | 90.46% | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.63% | $2,818,000 | 3,000,000 | +3,000,000 | NEW | 93.93% | Q1 2022 |