| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $3,568,421 | 3,560,000 | 0 | 100.24% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $3,327,735 | 3,560,000 | -850,000 | -19% | 93.48% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $4,108,367 | 4,410,000 | 0 | 93.16% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $4,054,995 | 4,410,000 | 0 | 91.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $4,151,478 | 4,410,000 | 0 | 94.14% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $2,998,772 | 4,410,000 | 0 | 68.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $3,113,199 | 4,410,000 | 0 | 70.59% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $3,205,629 | 4,410,000 | -750,000 | -15% | 72.69% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $3,096,000 | 5,160,000 | -2,500,000 | -33% | 60.0% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $4,644,258 | 7,660,000 | -500,000 | -6.1% | 60.63% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.05% | $5,774,025 | 8,160,000 | -2,255,000 | -22% | 70.76% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $7,459,664 | 10,415,000 | -1,500,000 | -13% | 71.62% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $6,227,118 | 11,915,000 | 0 | 52.26% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.02% | $6,762,000 | 11,915,000 | +1,500,000 | +14% | 56.75% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $6,079,000 | 10,415,000 | 0 | 58.37% | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $7,662,000 | 10,415,000 | 0 | 73.57% | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.03% | $7,713,000 | 10,415,000 | +2,500,000 | +32% | 74.06% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $8,535,000 | 7,915,000 | +7,915,000 | NEW | 107.83% | Q3 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -5,000,000 | -100% | 99.99% | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $5,562,000 | 5,000,000 | 0 | 111.24% | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $6,244,000 | 5,000,000 | 0 | 124.88% | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $5,328,000 | 5,000,000 | +5,000,000 | NEW | 106.56% | Q4 2020 |