| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | 0% | $4,880,500 | 4,300,000 | 0 | 113.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $4,869,750 | 4,300,000 | 0 | 113.25% | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $4,329,760 | 4,300,000 | 0 | 100.69% | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.05% | $4,982,075 | 4,300,000 | +300,000 | 115.86% | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $5,276,791 | 4,000,000 | 0 | 131.92% | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | 0% | $5,331,642 | 4,000,000 | 0 | 133.29% | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.36% | $4,800,576 | 4,000,000 | -2,000,000 | -33% | 120.01% | Q2 2024 | |
| 31 Mar 2024 | 0.9% | 0% | $6,579,000 | 6,000,000 | 0 | 109.65% | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0.44% | $6,060,000 | 6,000,000 | -3,000,000 | -33% | 101.0% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $9,468,900 | 9,000,000 | 0 | 105.21% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $9,445,190 | 9,000,000 | 0 | 104.95% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $9,383,050 | 9,000,000 | 0 | 104.26% | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.18% | $10,724,400 | 9,000,000 | +1,000,000 | +12% | 119.16% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.48% | $7,170,000 | 8,000,000 | +3,000,000 | +60% | 89.63% | Q3 2022 | |
| 30 Jun 2022 | 0.99% | 0% | $4,964,000 | 5,000,000 | 0 | 99.28% | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $4,957,000 | 5,000,000 | +5,000,000 | NEW | 99.14% | Q1 2022 |