| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 11% | -0.71% | $80,306,249 | 1,189 | -76 | -6% | 6754100.0% | Q4 2025 |
| 30 Sep 2025 | call | 12% | -1.7% | $83,063,999 | 1,265 | -178 | -12% | 6566324.03% | Q3 2025 |
| 30 Jun 2025 | call | 13% | -1.2% | $87,678,080 | 1,443 | -129 | -8.2% | 6076097.02% | Q2 2025 |
| 31 Mar 2025 | call | 14% | +14% | $86,021,978 | 1,572 | +1,572 | NEW | 5472136.01% | Q1 2025 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -192 | -100% | 6754100.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.01% | $7,118,000 | 192 | +48 | +33% | 3707291.67% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $6,387,000 | 144 | +24 | +20% | 4435416.67% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $5,585,000 | 120 | +120 | NEW | 4654166.67% | Q4 2021 | |
| 31 Dec 2021 | call | -11% | $0 | 0 | -144 | -100% | 6754100.0% | Q4 2021 | |
| 30 Sep 2021 | call | 11% | +11% | $6,019,000 | 144 | +144 | NEW | 4179861.11% | Q3 2021 |