| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $34,452,810 | 27,000,000 | 0 | 127.6% | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.14% | $29,992,140 | 27,000,000 | +10,000,000 | +59% | 111.08% | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $18,005,890 | 17,000,000 | +17,000,000 | NEW | 105.92% | Q2 2025 | |
| 31 Mar 2024 | -0.41% | $0 | 0 | -15,000,000 | -100% | 127.6% | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.35% | $16,171,650 | 15,000,000 | -13,039,000 | -47% | 107.81% | Q4 2023 | |
| 30 Sep 2023 | 0.73% | 0% | $32,390,372 | 28,039,000 | 0 | 115.52% | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.13% | $31,890,998 | 28,039,000 | +5,035,000 | +22% | 113.74% | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.27% | $30,972,816 | 23,004,000 | -9,231,000 | -29% | 134.64% | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $39,951,575 | 32,235,000 | 0 | 123.94% | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $35,549,000 | 32,235,000 | 0 | 110.28% | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $38,074,000 | 32,235,000 | 0 | 118.11% | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.04% | $34,703,000 | 32,235,000 | +2,735,000 | +9.3% | 107.66% | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $33,321,000 | 29,500,000 | 0 | 112.95% | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | +0.54% | $38,498,000 | 29,500,000 | +29,500,000 | NEW | 130.5% | Q3 2021 |