| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | 0% | $75,414,000 | 12,500,000 | 0 | 603.31% | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | 0% | $65,789,000 | 12,500,000 | 0 | 526.31% | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | 0% | $39,875,000 | 12,500,000 | 0 | 319.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | 0% | $48,257,750 | 12,500,000 | 0 | 386.06% | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $56,289,000 | 12,500,000 | 0 | 450.31% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $63,296,875 | 12,500,000 | 0 | 506.38% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $64,929,750 | 12,500,000 | 0 | 519.44% | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $83,671,875 | 12,500,000 | 0 | 669.38% | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $99,375,000 | 12,500,000 | 0 | 795.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | 0% | $35,804,750 | 12,500,000 | 0 | 286.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $39,437,500 | 12,500,000 | 0 | 315.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | +0.19% | $42,718,750 | 12,500,000 | +2,500,000 | +25% | 341.75% | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $44,862,500 | 10,000,000 | 0 | 448.63% | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $47,281,000 | 10,000,000 | 0 | 472.81% | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $38,756,000 | 10,000,000 | 0 | 387.56% | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $36,644,000 | 10,000,000 | 0 | 366.44% | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $44,631,000 | 10,000,000 | 0 | 446.31% | Q4 2021 | ||
| 30 Sep 2021 | -0.32% | $0 | 0 | -10,000,000 | -100% | 602.73% | Q3 2021 | ||
| 30 Sep 2021 | 0.5% | +0.5% | $35,300,000 | 10,000,000 | +10,000,000 | NEW | 353.0% | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $20,713,000 | 10,000,000 | 0 | 207.13% | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $23,800,000 | 10,000,000 | 0 | 238.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.08% | $21,575,000 | 10,000,000 | +2,500,000 | +33% | 215.75% | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.16% | $16,737,000 | 7,500,000 | -3,500,000 | -32% | 223.16% | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.06% | $26,029,000 | 11,000,000 | +1,000,000 | +10% | 236.63% | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $14,263,000 | 10,000,000 | +10,000,000 | NEW | 142.63% | Q1 2020 |