| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -100,000 | -100% | 100.5% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $95,615 | 100,000 | +100,000 | NEW | 95.62% | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -6,500,000 | -100% | 100.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $6,331,273 | 6,500,000 | +6,500,000 | NEW | 97.4% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -9,546,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $9,583,096 | 9,546,000 | -3,568,000 | -27% | 100.39% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $13,517,583 | 13,114,000 | -2,724,000 | -17% | 103.08% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $15,355,131 | 15,838,000 | -1,384,000 | -8% | 96.95% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $18,184,072 | 17,222,000 | +1,876,000 | +12% | 105.59% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $17,222,064 | 15,346,000 | +2,321,000 | +18% | 112.23% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $13,669,738 | 13,025,000 | +10,425,000 | +401% | 104.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,519,007 | 2,600,000 | +2,600,000 | NEW | 96.88% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,620,000 | -100% | 100.5% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,569,160 | 1,620,000 | +1,620,000 | NEW | 96.86% | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,000,000 | -100% | 100.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,159,000 | 1,000,000 | +600,000 | +150% | 115.9% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $470,000 | 400,000 | -200,000 | -33% | 117.5% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $659,000 | 600,000 | +600,000 | NEW | 109.83% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -285,000 | -100% | 100.5% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $312,000 | 285,000 | +285,000 | NEW | 109.47% | Q1 2021 |