| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -6,000,000 | -100% | 129.25% | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | 0% | $7,042,506 | 6,000,000 | 0 | 117.38% | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | -0.14% | $6,715,967 | 6,000,000 | -1,000,000 | -14% | 111.93% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.5% | $7,736,500 | 7,000,000 | -3,000,000 | 110.52% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $10,600,380 | 10,000,000 | 0 | 106.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.22% | $10,030,646 | 10,000,000 | -1,595,000 | -14% | 100.31% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $10,822,050 | 11,595,000 | 0 | 93.33% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $10,765,935 | 11,595,000 | 0 | 92.85% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $10,319,550 | 11,595,000 | 0 | 89.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.09% | $10,774,947 | 11,595,000 | +655,000 | +6% | 92.93% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $10,024,693 | 10,940,000 | 0 | 91.63% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $10,294,804 | 10,940,000 | 0 | 94.1% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.13% | $9,257,535 | 10,940,000 | +1,000,000 | +10% | 84.62% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.3% | $8,255,000 | 9,940,000 | +2,000,000 | +25% | 83.05% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $7,019,000 | 7,940,000 | +7,940,000 | NEW | 88.4% | Q2 2022 |