| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.36% | $9,390,658 | 5,500,000 | -2,000,000 | -27% | 170.74% | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.6% | $12,228,204 | 7,500,000 | -7,500,000 | -50% | 163.04% | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.45% | $22,406,250 | 15,000,000 | -2,500,000 | -14% | 149.38% | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -1.5% | $24,631,250 | 17,500,000 | -7,500,000 | 140.75% | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.47% | $34,218,750 | 25,000,000 | +2,000,000 | +8.7% | 136.88% | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.63% | $34,988,750 | 23,000,000 | +2,550,000 | +12% | 152.13% | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.84% | $24,949,000 | 20,450,000 | +4,000,000 | +24% | 122.0% | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.7% | $21,326,661 | 16,450,000 | +3,124,000 | +23% | 129.65% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $15,208,298 | 13,326,000 | 0 | 114.13% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.72% | $12,709,672 | 13,326,000 | -5,344,000 | -29% | 95.37% | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.25% | $18,436,625 | 18,670,000 | -1,880,000 | -9.1% | 98.75% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $18,854,625 | 20,550,000 | +20,550,000 | NEW | 91.75% | Q1 2023 |