| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -6,750,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | 0% | $6,697,485 | 6,750,000 | 0 | 99.22% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $6,603,322 | 6,750,000 | 0 | 97.83% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $6,643,289 | 6,750,000 | +1,250,000 | 98.42% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,280,000 | 5,500,000 | 0 | 96.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $5,550,078 | 5,500,000 | 0 | 100.91% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $5,438,235 | 5,500,000 | 0 | 98.88% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $5,339,290 | 5,500,000 | +5,500,000 | NEW | 97.08% | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -8,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $8,383,125 | 8,500,000 | -250,000 | -2.9% | 98.63% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $8,479,362 | 8,750,000 | 0 | 96.91% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $8,345,838 | 8,750,000 | +4,000,000 | +84% | 95.38% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,402,598 | 4,750,000 | +1,000,000 | +27% | 92.69% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,393,000 | 3,750,000 | -1,750,000 | -32% | 90.48% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,840,000 | 5,500,000 | -1,750,000 | -24% | 88.0% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,383,000 | 7,250,000 | -3,500,000 | -33% | 88.04% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $9,749,000 | 10,750,000 | -14,000,000 | -57% | 90.69% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $22,959,000 | 24,750,000 | -2,250,000 | -8.3% | 92.76% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $27,759,000 | 27,000,000 | -1,000,000 | -3.6% | 102.81% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $29,574,000 | 28,000,000 | +3,750,000 | +15% | 105.62% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $28,622,000 | 24,250,000 | +24,250,000 | NEW | 118.03% | Q4 2020 |