| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -15,550,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 2.9% | -1.7% | $15,426,125 | 15,550,000 | -9,150,000 | -37% | 99.2% | Q3 2025 | |
| 30 Jun 2025 | 4.5% | 0% | $24,232,275 | 24,700,000 | 0 | 98.11% | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | 0% | $23,997,625 | 24,700,000 | 0 | 97.16% | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.56% | $23,774,267 | 24,700,000 | +2,960,000 | +14% | 96.25% | Q4 2024 | |
| 30 Sep 2024 | 4.6% | 0% | $20,665,445 | 21,740,000 | 0 | 95.06% | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | +0.16% | $21,741,575 | 21,740,000 | +660,000 | +3.1% | 100.01% | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.84% | $23,139,638 | 21,080,000 | +3,130,000 | +17% | 109.77% | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.39% | $18,741,900 | 17,950,000 | +1,480,000 | +9% | 104.41% | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.04% | $15,524,625 | 16,470,000 | +170,000 | +1% | 94.26% | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.27% | $17,401,551 | 16,300,000 | -1,020,000 | -5.9% | 106.76% | Q2 2023 | |
| 31 Mar 2023 | 4.5% | 0% | $18,554,105 | 17,320,000 | 0 | 107.13% | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | -0.05% | $18,837,150 | 17,320,000 | -175,000 | -1% | 108.76% | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.82% | $16,120,000 | 17,495,000 | +3,720,000 | +27% | 92.14% | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $12,607,000 | 13,775,000 | +13,775,000 | NEW | 91.52% | Q2 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -7,865,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2% | +0.24% | $9,338,000 | 7,865,000 | +940,000 | +14% | 118.73% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.4% | $8,209,000 | 6,925,000 | +3,930,000 | +131% | 118.54% | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.9% | $3,130,000 | 2,995,000 | +2,995,000 | NEW | 104.51% | Q2 2021 |