| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $21,525,000 | 10,000,000 | 0 | 215.25% | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.13% | $24,345,000 | 10,000,000 | +6,000,000 | +150% | 243.45% | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $10,200,000 | 4,000,000 | -2,000,000 | -33% | 255.0% | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $15,390,000 | 6,000,000 | 0 | 256.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $17,590,780 | 6,000,000 | 0 | 293.18% | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.19% | $14,613,000 | 6,000,000 | -4,000,000 | -40% | 243.55% | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.14% | $22,183,702 | 10,000,000 | -3,500,000 | -26% | 221.84% | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $25,204,500 | 13,500,000 | 0 | 186.7% | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.17% | $17,698,501 | 13,500,000 | +7,500,000 | +125% | 131.1% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.08% | $7,035,000 | 6,000,000 | +2,500,000 | +71% | 117.25% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $3,417,750 | 3,500,000 | 0 | 97.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $3,358,250 | 3,500,000 | 0 | 95.95% | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $3,493,000 | 3,500,000 | 0 | 99.8% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $3,680,000 | 3,500,000 | 0 | 105.14% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $3,460,000 | 3,500,000 | 0 | 98.86% | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $3,481,000 | 3,500,000 | +3,500,000 | NEW | 99.46% | Q1 2022 |