| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $53,650,000 | 53,650,000 | +1,700,000 | +3.3% | 100.0% | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $51,235,688 | 51,950,000 | +35,832,000 | +222% | 98.63% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $15,694,903 | 16,118,000 | +14,318,000 | +795% | 97.38% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $1,730,250 | 1,800,000 | 0 | 96.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,701,000 | 1,800,000 | 0 | 94.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.02% | $1,668,487 | 1,800,000 | -7,500,000 | -81% | 92.69% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $8,480,768 | 9,300,000 | +7,500,000 | +417% | 91.19% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,655,707 | 1,800,000 | -500,000 | -22% | 91.98% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $2,034,072 | 2,300,000 | 0 | 88.44% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $2,024,605 | 2,300,000 | -200,000 | -8% | 88.03% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $2,240,477 | 2,500,000 | 0 | 89.62% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,239,348 | 2,500,000 | 0 | 89.57% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $2,330,391 | 2,500,000 | 0 | 93.22% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $2,202,000 | 2,500,000 | 0 | 88.08% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,192,000 | 2,500,000 | 0 | 87.68% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $2,431,000 | 2,500,000 | +2,500,000 | NEW | 97.24% | Q1 2022 |