| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $996,680 | 1,000,000 | -1,200,000 | -55% | 99.67% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,150,511 | 2,200,000 | 0 | 97.75% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,165,163 | 2,200,000 | 0 | 98.42% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $2,114,429 | 2,200,000 | -2,000,000 | 96.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,064,341 | 4,200,000 | +2,000,000 | +91% | 96.77% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,202,090 | 2,200,000 | -750,000 | -25% | 100.1% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,910,617 | 2,950,000 | -850,000 | -22% | 98.66% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $3,812,144 | 3,800,000 | -9,300,000 | -71% | 100.32% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $13,007,714 | 13,100,000 | +1,300,000 | +11% | 99.3% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $11,471,309 | 11,800,000 | +6,500,000 | +123% | 97.21% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $5,459,136 | 5,300,000 | -2,400,000 | -31% | 103.0% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $7,318,661 | 7,700,000 | -3,500,000 | -31% | 95.05% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $10,224,502 | 11,200,000 | -2,000,000 | -15% | 91.29% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $11,102,000 | 13,200,000 | 0 | 84.11% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $11,501,000 | 13,200,000 | +1,200,000 | +10% | 87.13% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $11,801,000 | 12,000,000 | +12,000,000 | NEW | 98.34% | Q1 2022 |