| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $384,245,000 | 3,700,000 | 0 | 10385.0% * | Q4 2025 | |||
| 31 Dec 2025 | 0% | $1,038,500,000 | 10,000,000 | 0 | 10385.0% * | Q4 2025 | |||
| 30 Sep 2025 | -0% | $0 | 0 | -12,500,000 | -100% | 103.85% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $12,575,000 | 12,500,000 | 0 | 100.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $12,131,250 | 12,500,000 | -3,500,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $15,490,000 | 16,000,000 | -2,114,000 | -12% | 96.81% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $17,670,207 | 18,114,000 | +1,114,000 | +6.6% | 97.55% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $17,373,285 | 17,000,000 | 0 | 102.2% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $16,855,500 | 17,000,000 | 0 | 99.15% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $16,651,500 | 17,000,000 | +1,000,000 | +6.2% | 97.95% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,328,000 | 16,000,000 | +6,000,000 | +60% | 95.8% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $10,995,000 | 10,000,000 | 0 | 109.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $9,925,000 | 10,000,000 | +600,000 | +6.4% | 99.25% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,498,700 | 9,400,000 | +400,000 | +4.4% | 101.05% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,757,000 | 9,000,000 | +9,000,000 | NEW | 97.3% | Q3 2022 |