| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $39,900,000 | 40,000,000 | 0 | 99.75% | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $44,400,000 | 40,000,000 | 0 | 111.0% | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $46,180,000 | 40,000,000 | 0 | 115.45% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $39,080,000 | 40,000,000 | 0 | 97.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $41,901,227 | 40,000,000 | 0 | 104.75% | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $39,140,000 | 40,000,000 | 0 | 97.85% | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $41,080,000 | 40,000,000 | 0 | 102.7% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $43,771,537 | 40,000,000 | 0 | 109.43% | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $36,224,000 | 40,000,000 | 0 | 90.56% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.07% | $30,024,000 | 40,000,000 | +2,500,000 | +6.7% | 75.06% | Q3 2023 | |
| 30 Jun 2023 | 0.98% | 0% | $28,178,465 | 37,500,000 | 0 | 75.14% | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0.84% | $23,994,575 | 37,500,000 | -37,500,000 | -50% | 63.99% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.59% | $42,362,890 | 75,000,000 | +40,000,000 | +114% | 56.48% | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $22,943,000 | 35,000,000 | 0 | 65.55% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,902,188,000 | 34,000,000 | 0 | 5594.67% * | Q2 2022 |