| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -27,109,000 | -100% | 90.87% | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +1.4% | $24,562,772 | 27,109,000 | +10,500,000 | +63% | 90.61% | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -1% | $14,085,585 | 16,609,000 | -6,700,000 | -29% | 84.81% | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.66% | $19,325,275 | 23,309,000 | -2,500,000 | 82.91% | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | 0% | $19,952,149 | 25,809,000 | 0 | 77.31% | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | -0.61% | $19,839,235 | 25,809,000 | -2,500,000 | -8.8% | 76.87% | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.63% | $21,564,931 | 28,309,000 | -3,000,000 | -9.6% | 76.18% | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.17% | $24,301,872 | 31,309,000 | -800,000 | -2.5% | 77.62% | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +1% | $20,889,134 | 32,109,000 | +6,109,000 | +23% | 65.06% | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.4% | $19,401,056 | 26,000,000 | +10,000,000 | +62% | 74.62% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $12,689,111 | 16,000,000 | +500,000 | +3.2% | 79.31% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.78% | $12,757,654 | 15,500,000 | -7,000,000 | -31% | 82.31% | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $18,069,063 | 22,500,000 | +22,500,000 | NEW | 80.31% | Q4 2022 |