| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $5,065,000 | 5,000,000 | +5,000,000 | NEW | 101.3% | Q4 2025 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -5,917,000 | -100% | 101.27% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $5,406,954 | 5,917,000 | 0 | 91.38% | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.13% | $5,188,617 | 5,917,000 | -5,500,000 | -48% | 87.69% | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.05% | $9,920,668 | 11,417,000 | -2,000,000 | -15% | 86.89% | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $10,861,062 | 13,417,000 | 0 | 80.95% | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.14% | $11,109,276 | 13,417,000 | -6,500,000 | -33% | 82.8% | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $15,844,000 | 19,917,000 | 0 | 79.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $16,621,000 | 19,917,000 | 0 | 83.45% | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $19,877,000 | 19,917,000 | 0 | 99.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.04% | $22,426,000 | 19,917,000 | +2,000,000 | +11% | 112.6% | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $20,173,000 | 17,917,000 | +17,917,000 | NEW | 112.59% | Q3 2021 | |
| 30 Sep 2021 | -0.47% | $0 | 0 | -15,000,000 | -100% | 101.27% | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0% | $19,680,000 | 15,000,000 | +39,000 | +0.26% | 131.2% | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.6% | $19,570,000 | 14,961,000 | +14,961,000 | NEW | 130.81% | Q1 2021 |