| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $28,640,492 | 27,500,000 | 0 | 104.15% | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | -0.96% | $29,276,321 | 27,500,000 | -7,000,000 | -20% | 106.46% | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.26% | $37,062,914 | 34,500,000 | -2,000,000 | -5.5% | 107.43% | Q2 2025 | |
| 31 Mar 2025 | 5.6% | 0% | $38,826,075 | 36,500,000 | 0 | 106.37% | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.63% | $38,325,000 | 36,500,000 | -3,500,000 | -8.8% | 105.0% | Q4 2024 | |
| 30 Sep 2024 | 7% | +2.4% | $43,377,100 | 40,000,000 | +13,500,000 | +51% | 108.44% | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +1.2% | $27,493,750 | 26,500,000 | +6,500,000 | +32% | 103.75% | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.35% | $21,418,360 | 20,000,000 | +1,900,000 | +10% | 107.09% | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.07% | $19,764,964 | 18,100,000 | +350,000 | +2% | 109.2% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.7% | $18,282,500 | 17,750,000 | +11,750,000 | +196% | 103.0% | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.83% | $6,165,000 | 6,000,000 | +6,000,000 | NEW | 102.75% | Q2 2023 |