| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $8,772,415 | 7,729,000 | +1,000,000 | +15% | 113.5% | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $7,677,789 | 6,729,000 | 0 | 114.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $6,732,365 | 6,729,000 | 0 | 100.05% | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.02% | $7,775,360 | 6,729,000 | +1,479,000 | 115.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $6,905,608 | 5,250,000 | 0 | 131.54% | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $6,995,625 | 5,250,000 | 0 | 133.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.16% | $6,334,125 | 5,250,000 | -7,250,000 | -58% | 120.65% | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.16% | $14,108,690 | 12,500,000 | -7,500,000 | -38% | 112.87% | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.09% | $20,476,000 | 20,000,000 | +5,000,000 | +33% | 102.38% | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $15,815,625 | 15,000,000 | 0 | 105.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $16,050,000 | 15,000,000 | 0 | 107.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $15,634,553 | 15,000,000 | 0 | 104.23% | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.19% | $17,917,500 | 15,000,000 | -6,000,000 | -29% | 119.45% | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.04% | $19,026,000 | 21,000,000 | +2,000,000 | +11% | 90.6% | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.14% | $19,267,000 | 19,000,000 | +6,000,000 | +46% | 101.41% | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $12,877,000 | 13,000,000 | +13,000,000 | NEW | 99.05% | Q1 2022 |