| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -5,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.62% | -0.12% | $4,912,500 | 5,000,000 | -1,000,000 | -17% | 98.25% | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $5,382,890 | 6,000,000 | 0 | 89.71% | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | 0% | $5,424,161 | 6,000,000 | 0 | 90.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $5,517,760 | 6,000,000 | 0 | 91.96% | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | 0% | $5,520,500 | 6,000,000 | 0 | 92.01% | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | 0% | $5,522,250 | 6,000,000 | 0 | 92.04% | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0.26% | $5,469,240 | 6,000,000 | -2,125,000 | -26% | 91.15% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $7,267,812 | 8,125,000 | 0 | 89.45% | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $7,006,612 | 8,125,000 | 0 | 86.24% | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.08% | $7,216,417 | 8,125,000 | +625,000 | +8.3% | 88.82% | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.13% | $6,838,050 | 7,500,000 | +1,000,000 | +15% | 91.17% | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $5,866,250 | 6,500,000 | 0 | 90.25% | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.71% | $5,802,000 | 6,500,000 | +4,500,000 | +225% | 89.26% | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $1,833,000 | 2,000,000 | +2,000,000 | NEW | 91.65% | Q2 2022 |