| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -18% | $0 | 0 | -13,000,000 | -100% | 87.45% | Q4 2025 | ||
| 30 Sep 2025 | 18% | -38% | $11,078,600 | 13,000,000 | -27,250,000 | -68% | 85.22% | Q3 2025 | |
| 30 Jun 2025 | 25% | 0% | $33,773,775 | 40,250,000 | 0 | 83.91% | Q2 2025 | ||
| 31 Mar 2025 | 19% | 0% | $32,481,750 | 40,250,000 | 0 | 80.7% | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $32,167,800 | 40,250,000 | 0 | 79.92% | Q4 2024 | ||
| 30 Sep 2024 | 13% | -3% | $31,407,075 | 40,250,000 | -9,000,000 | -18% | 78.03% | Q3 2024 | |
| 30 Jun 2024 | 24% | -1.6% | $36,986,750 | 49,250,000 | -3,250,000 | -6.2% | 75.1% | Q2 2024 | |
| 31 Mar 2024 | 27% | 0% | $37,800,000 | 52,500,000 | 0 | 72.0% | Q1 2024 | ||
| 31 Dec 2023 | 19% | -0.37% | $33,453,000 | 52,500,000 | -1,000,000 | -1.9% | 63.72% | Q4 2023 | |
| 30 Sep 2023 | 10% | 0% | $34,657,300 | 53,500,000 | 0 | 64.78% | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $34,325,600 | 53,500,000 | 0 | 64.16% | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $34,635,900 | 53,500,000 | 0 | 64.74% | Q1 2023 | ||
| 31 Dec 2022 | 6.4% | 0% | $33,293,050 | 53,500,000 | 0 | 62.23% | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $32,084,000 | 53,500,000 | 0 | 59.97% | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | +4.3% | $32,972,000 | 53,500,000 | +53,500,000 | NEW | 61.63% | Q2 2022 |