| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | 0% | $7,023,672 | 6,000,000 | 0 | 117.06% | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | 0% | $7,045,847 | 6,000,000 | 0 | 117.43% | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | 0% | $6,433,939 | 6,000,000 | 0 | 107.23% | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.53% | $6,698,248 | 6,000,000 | -3,175,000 | 111.64% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $13,003,295 | 9,175,000 | 0 | 141.73% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $10,415,411 | 9,175,000 | 0 | 113.52% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $10,090,083 | 9,175,000 | 0 | 109.97% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $11,012,253 | 9,175,000 | 0 | 120.02% | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.3% | $12,628,949 | 9,175,000 | -1,500,000 | -14% | 137.65% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $14,691,028 | 10,675,000 | 0 | 137.62% | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $15,003,903 | 10,675,000 | 0 | 140.55% | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.26% | $15,012,096 | 10,675,000 | +1,250,000 | +13% | 140.63% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.26% | $11,609,301 | 9,425,000 | +1,425,000 | +18% | 123.18% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.63% | $9,470,000 | 8,000,000 | +3,000,000 | +60% | 118.38% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $5,416,000 | 5,000,000 | 0 | 108.32% | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.18% | $8,089,000 | 5,000,000 | +500,000 | +11% | 161.78% | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -2.6% | $7,954,000 | 4,500,000 | -4,500,000 | -50% | 176.76% | Q4 2021 | |
| 30 Sep 2021 | 5.5% | 0% | $15,454,000 | 9,000,000 | 0 | 171.71% | Q3 2021 |