| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -2,000,000 | -100% | 100.25% | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $1,945,597 | 2,000,000 | 0 | 97.28% | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -5.7% | $1,955,800 | 2,000,000 | -25,482,000 | -93% | 97.79% | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.5% | $25,519,966 | 27,482,000 | -2,770,000 | 92.86% | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $26,790,569 | 30,252,000 | 0 | 88.56% | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | -6.3% | $26,426,485 | 30,252,000 | -34,330,000 | -53% | 87.35% | Q3 2024 | |
| 30 Jun 2024 | 10% | -4.2% | $51,881,706 | 64,582,000 | -31,120,000 | -33% | 80.33% | Q2 2024 | |
| 31 Mar 2024 | 13% | +1.8% | $75,843,836 | 95,702,000 | +13,414,000 | +16% | 79.25% | Q1 2024 | |
| 31 Dec 2023 | 11% | +8% | $64,497,334 | 82,288,000 | +61,288,000 | +292% | 78.38% | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $15,960,000 | 21,000,000 | 0 | 76.0% | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $15,676,501 | 21,000,000 | 0 | 74.65% | Q2 2023 | ||
| 31 Mar 2023 | -1.5% | $0 | 0 | -21,000,000 | -100% | 100.25% | Q1 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $14,437,501 | 21,000,000 | +21,000,000 | NEW | 68.75% | Q1 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -21,000,000 | -100% | 100.25% | Q4 2022 | ||
| 31 Dec 2022 | 1.5% | +1.5% | $14,679,000 | 21,000,000 | +21,000,000 | NEW | 69.9% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $14,658,000 | 21,000,000 | 0 | 69.8% | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +1.4% | $15,277,000 | 21,000,000 | +21,000,000 | NEW | 72.75% | Q2 2022 |