| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $907,227 | 900,000 | 0 | 100.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $863,480 | 900,000 | 0 | 95.94% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $876,186 | 900,000 | 0 | 97.35% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $878,429 | 900,000 | 0 | 97.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $906,021 | 900,000 | -4,000,000 | -82% | 100.67% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $5,069,699 | 4,900,000 | -2,600,000 | -35% | 103.46% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $7,287,450 | 7,500,000 | +4,500,000 | +150% | 97.17% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $3,170,948 | 3,000,000 | 0 | 105.7% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $3,367,200 | 3,000,000 | -2,900,000 | -49% | 112.24% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $6,158,907 | 5,900,000 | -6,900,000 | -54% | 104.39% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $12,435,328 | 12,800,000 | -2,400,000 | -16% | 97.15% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $14,027,510 | 15,200,000 | +1,200,000 | +8.6% | 92.29% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $13,614,580 | 14,000,000 | -900,000 | -6% | 97.25% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $13,970,000 | 14,900,000 | -300,000 | -2% | 93.76% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $15,130,000 | 15,200,000 | +3,200,000 | +27% | 99.54% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $13,831,000 | 12,000,000 | -2,500,000 | -17% | 115.26% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $17,090,000 | 14,500,000 | +600,000 | +4.3% | 117.86% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $15,204,000 | 13,900,000 | 0 | 109.38% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $16,138,000 | 13,900,000 | -2,300,000 | -14% | 116.1% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $17,621,000 | 16,200,000 | -1,600,000 | -9% | 108.77% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $19,830,000 | 17,800,000 | +1,500,000 | +9.2% | 111.4% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $18,860,000 | 16,300,000 | +16,300,000 | NEW | 115.71% | Q3 2020 |