| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -3,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.02% | 0% | $2,981,250 | 3,000,000 | 0 | 99.38% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $2,936,397 | 3,000,000 | +2,997,000 | +99900% | 97.88% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -17% | $2,909,984 | 3,000 | -2,997,000 | 96999.47% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.08% | $2,865,000 | 3,000,000 | -16,569,000 | -85% | 95.5% | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $18,516,191 | 19,569,000 | 0 | 94.62% | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.01% | $18,034,710 | 19,569,000 | +1,566,000 | +8.7% | 92.16% | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $16,517,753 | 18,003,000 | +17,984,997 | +99900% | 91.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $15,628 | 18,003 | 0 | 86.81% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $15,640 | 18,003 | -2,000 | -10% | 86.87% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,403 | 20,003 | +749 | +3.9% | 87.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.47% | $16,740 | 19,254 | -27,751,746 | -100% | 86.94% | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $24,768,955 | 27,771,000 | +1,500,000 | +5.7% | 89.19% | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $23,749,000 | 26,271,000 | 0 | 90.4% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $12,550,000 | 14,500 | 0 | 86551.72% * | Q2 2022 | |||
| 31 Mar 2022 | 0.73% | +0.14% | $37,762,000 | 41,383,000 | +7,898,000 | +24% | 91.25% | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $30,766,000 | 33,485,000 | +33,485,000 | NEW | 91.88% | Q4 2021 |