| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.26% | $37,453,125 | 37,500,000 | +2,500,000 | +7.1% | 99.88% | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -1% | $35,195,608 | 35,000,000 | -8,000,000 | -19% | 100.56% | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.5% | $51,465,625 | 43,000,000 | +10,300,000 | +31% | 119.69% | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.2% | $35,100,921 | 32,700,000 | +7,700,000 | 107.34% | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +5.2% | $30,125,000 | 25,000,000 | +25,000,000 | NEW | 120.5% | Q4 2024 | |
| 31 Mar 2024 | -5.2% | $0 | 0 | -27,628,000 | -100% | 99.5% | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | +1.7% | $29,216,610 | 27,628,000 | +9,000,000 | +48% | 105.75% | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.3% | $19,373,120 | 18,628,000 | +2,000,000 | +12% | 104.0% | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.58% | $18,472,456 | 16,628,000 | +3,878,000 | +30% | 111.09% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.33% | $14,025,000 | 12,750,000 | +3,000,000 | +31% | 110.0% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.16% | $10,017,540 | 9,750,000 | -1,500,000 | -13% | 102.74% | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $10,800,000 | 11,250,000 | 0 | 96.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.92% | $11,152,000 | 11,250,000 | +11,250,000 | NEW | 99.13% | Q2 2022 |