| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -10,500,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.52% | $10,298,955 | 10,500,000 | +4,286,000 | +69% | 98.09% | Q2 2025 | |
| 31 Mar 2025 | 0.9% | 0% | $6,025,131 | 6,214,000 | 0 | 96.96% | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $6,446,518 | 6,214,000 | +11,000 | +0.18% | 103.74% | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $5,997,657 | 6,203,000 | +28,000 | +0.45% | 96.69% | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.28% | $5,728,139 | 6,175,000 | -2,000,000 | -24% | 92.76% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $7,716,346 | 8,175,000 | 0 | 94.39% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $7,495,658 | 8,175,000 | 0 | 91.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0.36% | $6,797,512 | 8,175,000 | +3,000,000 | +58% | 83.15% | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $4,743,405 | 5,175,000 | 0 | 91.66% | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0% | $3,710,857 | 5,175,000 | +25,000 | +0.49% | 71.71% | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $3,527,750 | 5,150,000 | +5,150,000 | NEW | 68.5% | Q4 2022 |