| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $440,485,000 | 3,700,000 | 0 | 11905.0% * | Q4 2025 | |||
| 31 Dec 2025 | 0% | $595,250,000 | 5,000,000 | 0 | 11905.0% * | Q4 2025 | |||
| 30 Sep 2025 | -0% | $0 | 0 | -7,500,000 | -100% | 119.17% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $9,171,750 | 7,500,000 | 0 | 122.29% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $7,611,750 | 7,500,000 | +2,500,000 | 101.49% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $6,225,000 | 5,000,000 | 0 | 124.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $7,157,500 | 5,000,000 | -2,000,000 | -29% | 143.15% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $10,223,879 | 7,000,000 | 0 | 146.06% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $9,198,000 | 7,000,000 | 0 | 131.4% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $10,706,500 | 7,000,000 | -92,000 | -1.3% | 152.95% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $12,330,665 | 7,092,000 | 0 | 173.87% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $13,297,915 | 7,092,000 | -100,000 | -1.4% | 187.51% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,043,316 | 7,192,000 | -2,580,000 | -26% | 153.55% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $13,392,526 | 9,772,000 | 0 | 137.05% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $14,021,000 | 9,772,000 | +9,000,000 | +1166% | 143.48% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $930,000 | 772,000 | +772,000 | NEW | 120.47% | Q2 2022 |