| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.5% | $35,912,500 | 26,000,000 | -3,500,000 | -12% | 138.13% | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.08% | $35,636,186 | 29,500,000 | -500,000 | -1.7% | 120.8% | Q3 2025 | |
| 30 Jun 2025 | 3.9% | 0% | $32,212,500 | 30,000,000 | 0 | 107.38% | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | +1.5% | $36,631,410 | 30,000,000 | +8,500,000 | 122.1% | Q1 2025 | ||
| 31 Dec 2024 | 5% | +1.5% | $29,347,500 | 21,500,000 | +6,500,000 | +43% | 136.5% | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.6% | $22,425,000 | 15,000,000 | +2,500,000 | +20% | 149.5% | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -1.7% | $22,406,250 | 12,500,000 | -5,500,000 | -31% | 179.25% | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.91% | $36,723,038 | 18,000,000 | +2,587,000 | +17% | 204.02% | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -3.6% | $32,136,105 | 15,413,000 | -9,772,000 | -39% | 208.5% | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +3.5% | $65,661,622 | 25,185,000 | +9,400,000 | +60% | 260.72% | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.71% | $35,634,638 | 15,785,000 | -2,335,000 | -13% | 225.75% | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +2.3% | $37,508,400 | 18,120,000 | +11,120,000 | +159% | 207.0% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $10,657,500 | 7,000,000 | +7,000,000 | NEW | 152.25% | Q4 2022 |