| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -1,000,000 | -100% | 370.94% | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $1,681,470 | 1,000,000 | 0 | 168.15% | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,170,310 | 1,000,000 | 0 | 117.03% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -1.5% | $1,031,980 | 1,000,000 | -10,000,000 | 103.2% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $12,103,349 | 11,000,000 | 0 | 110.03% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $10,794,549 | 11,000,000 | 0 | 98.13% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.19% | $9,939,902 | 11,000,000 | +1,400,000 | +15% | 90.36% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $8,471,111 | 9,600,000 | 0 | 88.24% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.18% | $8,545,891 | 9,600,000 | -1,400,000 | -13% | 89.02% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $9,262,411 | 11,000,000 | 0 | 84.2% | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $9,741,351 | 11,000,000 | 0 | 88.56% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.05% | $9,569,874 | 11,000,000 | +400,000 | +3.8% | 87.0% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $9,139,357 | 10,600,000 | 0 | 86.22% | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.6% | $9,954,000 | 10,600,000 | +3,600,000 | +51% | 93.91% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.41% | $7,184,000 | 7,000,000 | +2,000,000 | +40% | 102.63% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.26% | $5,842,000 | 5,000,000 | +1,000,000 | +25% | 116.84% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $4,973,000 | 4,000,000 | 0 | 124.33% | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $4,436,000 | 4,000,000 | 0 | 110.9% | Q3 2021 |