| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.12% | $3,080,938 | 3,062,000 | -11,938,000 | -80% | 100.62% | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.06% | $14,374,710 | 15,000,000 | -10,000,000 | -40% | 95.83% | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $24,263,760 | 25,000,000 | +25,000,000 | NEW | 97.06% | Q2 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -15,800,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $15,852,505 | 15,800,000 | +15,800,000 | NEW | 100.33% | Q4 2024 | |
| 30 Jun 2024 | -0.79% | $0 | 0 | -33,552,000 | -100% | 100.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.02% | $35,426,314 | 33,552,000 | +1,000,000 | +3.1% | 105.59% | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.16% | $36,531,513 | 32,552,000 | +5,500,000 | +20% | 112.23% | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.1% | $28,254,809 | 27,052,000 | +3,720,000 | +16% | 104.45% | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.12% | $22,605,185 | 23,332,000 | +5,400,000 | +30% | 96.88% | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $16,540,154 | 17,932,000 | +17,932,000 | NEW | 92.24% | Q1 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -5,336,000 | -100% | 100.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.16% | $6,183,000 | 5,336,000 | -12,500,000 | -70% | 115.87% | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $20,973,000 | 17,836,000 | 0 | 117.59% | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.02% | $19,589,000 | 17,836,000 | +2,164,000 | +14% | 109.83% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $18,165,000 | 15,672,000 | +15,672,000 | NEW | 115.91% | Q2 2021 |