| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.23% | $8,911,789 | 9,000,000 | +2,000,000 | +29% | 99.02% | Q4 2025 | |
| 30 Sep 2025 | 0.93% | 0% | $7,399,270 | 7,000,000 | 0 | 105.7% | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | -0.45% | $7,913,491 | 7,000,000 | -3,250,000 | -32% | 113.05% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $10,517,334 | 10,250,000 | 0 | 102.61% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $10,605,790 | 10,250,000 | 0 | 103.47% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $10,715,033 | 10,250,000 | 0 | 104.54% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $10,298,263 | 10,250,000 | 0 | 100.47% | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.14% | $10,220,042 | 10,250,000 | -1,000,000 | -8.9% | 99.71% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $10,364,062 | 11,250,000 | 0 | 92.12% | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.15% | $9,686,087 | 11,250,000 | +1,250,000 | +12% | 86.1% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $8,922,599 | 10,000,000 | 0 | 89.23% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.13% | $8,310,793 | 10,000,000 | +1,045,000 | +12% | 83.11% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $7,359,894 | 8,955,000 | -15,000 | -0.17% | 82.19% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $7,057,000 | 8,970,000 | +412,000 | +4.8% | 78.67% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.16% | $6,822,000 | 8,558,000 | +1,000,000 | +13% | 79.71% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $6,434,000 | 7,558,000 | +7,558,000 | NEW | 85.13% | Q1 2022 |