| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $9,800,000 | 10,000,000 | 0 | 98.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $9,679,955 | 10,000,000 | 0 | 96.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $9,595,000 | 10,000,000 | 0 | 95.95% | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.16% | $9,585,168 | 10,000,000 | -5,000,000 | 95.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.21% | $14,025,000 | 15,000,000 | -10,000,000 | -40% | 93.5% | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.12% | $23,240,594 | 25,000,000 | -5,000,000 | -17% | 92.96% | Q3 2024 | |
| 30 Jun 2024 | 0.7% | 0% | $27,288,015 | 30,000,000 | 0 | 90.96% | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | 0% | $27,957,000 | 30,000,000 | 0 | 93.19% | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | 0% | $26,289,000 | 30,000,000 | 0 | 87.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | 0% | $25,350,000 | 30,000,000 | 0 | 84.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | +0.15% | $25,095,000 | 30,000,000 | +5,000,000 | +20% | 83.65% | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.14% | $20,487,500 | 25,000,000 | +5,000,000 | +25% | 81.95% | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.15% | $15,970,000 | 20,000,000 | +7,000,000 | +54% | 79.85% | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $10,387,000 | 13,000,000 | 0 | 79.9% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $381,250,000 | 5,000,000 | 0 | 7625.0% * | Q2 2022 |