| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $2,917,350 | 2,700,000 | -2,000,000 | -43% | 108.05% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $4,526,100 | 4,700,000 | -2,500,000 | -35% | 96.3% | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $6,547,597 | 7,200,000 | 0 | 90.94% | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.06% | $6,396,688 | 7,200,000 | -7,500,000 | 88.84% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $12,384,750 | 14,700,000 | -6,000,000 | -29% | 84.25% | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.08% | $16,666,679 | 20,700,000 | -5,000,000 | -19% | 80.52% | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.09% | $19,938,628 | 25,700,000 | -6,000,000 | -19% | 77.58% | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $21,695,480 | 31,700,000 | -2,000,000 | -5.9% | 68.44% | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $23,758,500 | 33,700,000 | +2,500,000 | +8% | 70.5% | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.03% | $21,606,000 | 31,200,000 | -1,500,000 | -4.6% | 69.25% | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.28% | $23,542,802 | 32,700,000 | +13,000,000 | +66% | 72.0% | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.17% | $13,303,993 | 19,700,000 | -8,000,000 | -29% | 67.53% | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.21% | $17,365,130 | 27,700,000 | -12,500,000 | -31% | 62.69% | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $29,455,000 | 40,200,000 | -1,800,000 | -4.3% | 73.27% | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.34% | $26,145,000 | 42,000,000 | +23,500,000 | +127% | 62.25% | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $14,931,000 | 18,500,000 | +18,500,000 | NEW | 80.71% | Q1 2022 |