| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.12% | $7,297,500 | 7,000,000 | -1,000,000 | -12% | 104.25% | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.45% | $7,685,000 | 8,000,000 | -3,725,000 | -32% | 96.06% | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $11,186,155 | 11,725,000 | 0 | 95.4% | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $10,793,775 | 11,725,000 | 0 | 92.06% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.13% | $10,860,540 | 11,725,000 | +1,100,000 | +10% | 92.63% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $10,294,861 | 10,625,000 | +30,000 | +0.28% | 96.89% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.19% | $9,163,060 | 10,595,000 | +1,500,000 | +16% | 86.48% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.13% | $8,750,686 | 9,095,000 | -1,000,000 | -9.9% | 96.21% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $9,773,979 | 10,095,000 | 0 | 96.82% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.39% | $9,129,666 | 10,095,000 | +3,000,000 | +42% | 90.44% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $7,639,380 | 7,095,000 | 0 | 107.67% | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | +0.41% | $6,562,875 | 7,095,000 | +3,000,000 | +73% | 92.5% | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.12% | $3,378,375 | 4,095,000 | +1,000,000 | +32% | 82.5% | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $2,128,000 | 3,095,000 | 0 | 68.76% | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.45% | $2,268,000 | 3,095,000 | +3,095,000 | NEW | 73.28% | Q2 2022 |