| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $7,564,000 | 7,500,000 | +500,000 | +7.1% | 100.85% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $7,235,000 | 7,000,000 | +7,000,000 | NEW | 103.36% | Q3 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -11,500,000 | -100% | 100.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $11,760,000 | 11,500,000 | -3,500,000 | -23% | 102.26% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $14,472,000 | 15,000,000 | +3,925,000 | +35% | 96.48% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $10,084,000 | 11,075,000 | +11,075,000 | NEW | 91.05% | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -15,000,000 | -100% | 100.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.1% | $15,043,000 | 15,000,000 | -15,714,000 | -51% | 100.29% | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.08% | $29,213,000 | 30,714,000 | +11,714,000 | +62% | 95.11% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $18,269,000 | 19,000,000 | 0 | 96.15% | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.02% | $16,564,000 | 19,000,000 | +4,000,000 | +27% | 87.18% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $13,438,000 | 15,000,000 | +15,000,000 | NEW | 89.59% | Q4 2022 |