| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $7,833,600 | 6,000,000 | 0 | 130.56% | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $8,463,750 | 6,000,000 | 0 | 141.06% | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $6,202,500 | 6,000,000 | 0 | 103.38% | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | 0% | $6,019,950 | 6,000,000 | 0 | 100.33% | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $5,756,080 | 6,000,000 | 0 | 95.93% | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | 0% | $5,665,455 | 6,000,000 | 0 | 94.42% | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.4% | $5,410,620 | 6,000,000 | -3,000,000 | -33% | 90.18% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $8,061,306 | 9,000,000 | -847,000 | -8.6% | 89.57% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $9,471,681 | 9,847,000 | -650,000 | -6.2% | 96.19% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $10,828,317 | 10,497,000 | 0 | 103.16% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.17% | $11,494,215 | 10,497,000 | +1,108,000 | +12% | 109.5% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.22% | $10,251,301 | 9,389,000 | +1,355,000 | +17% | 109.18% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.15% | $9,038,250 | 8,034,000 | +900,000 | +13% | 112.5% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.77% | $7,696,000 | 7,134,000 | +4,000,000 | +128% | 107.88% | Q3 2022 | |
| 30 Jun 2022 | 0.72% | 0% | $3,605,000 | 3,134,000 | 0 | 115.03% | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.13% | $4,383,000 | 3,134,000 | +424,000 | +16% | 139.85% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,357,000 | 2,710,000 | 0 | 123.87% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $3,143,000 | 2,710,000 | 0 | 115.98% | Q3 2021 |