| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $12,460,000 | 9,968,000 | 0 | 125.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.05% | $10,391,640 | 9,968,000 | +5,818,000 | +140% | 104.25% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $4,115,173 | 4,150,000 | +349,000 | +9.2% | 99.16% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $3,784,912 | 3,801,000 | +301,000 | 99.58% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $3,312,050 | 3,500,000 | +3,500,000 | NEW | 94.63% | Q4 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -4,520,000 | -100% | 124.86% | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $4,793,460 | 4,520,000 | 0 | 106.05% | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.1% | $4,353,325 | 4,520,000 | -4,000,000 | -47% | 96.31% | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.1% | $9,923,750 | 8,520,000 | -3,000,000 | -26% | 116.48% | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.23% | $12,312,000 | 11,520,000 | -7,000,000 | -38% | 106.88% | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.31% | $17,016,176 | 18,520,000 | +12,800,000 | +224% | 91.88% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $4,662,000 | 5,720,000 | +5,720,000 | NEW | 81.5% | Q3 2022 |