| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,540,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.03% | 0% | $3,510,313 | 3,540,000 | 0 | 99.16% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $3,208,125 | 3,540,000 | 0 | 90.63% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $3,243,525 | 3,540,000 | 0 | 91.63% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $3,190,417 | 3,540,000 | -3,500,000 | -50% | 90.12% | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $6,134,029 | 7,040,000 | -1,960,000 | -22% | 87.13% | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $6,672,174 | 9,000,000 | 0 | 74.14% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.08% | $6,615,000 | 9,000,000 | -6,000,000 | -40% | 73.5% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $9,375,000 | 15,000,000 | 0 | 62.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.18% | $10,087,500 | 15,000,000 | -10,000,000 | -40% | 67.25% | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.1% | $13,345,000 | 25,000,000 | -6,200,000 | -20% | 53.38% | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.08% | $16,629,600 | 31,200,000 | +5,000,000 | +19% | 53.3% | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.11% | $16,846,600 | 26,200,000 | -6,500,000 | -20% | 64.3% | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $21,615,000 | 32,700,000 | 0 | 66.1% | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0.12% | $23,057,000 | 32,700,000 | +7,500,000 | +30% | 70.51% | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $24,573,000 | 25,200,000 | 0 | 97.51% | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.41% | $25,452,000 | 25,200,000 | +25,200,000 | NEW | 101.0% | Q4 2021 |