| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $57,643,750 | 57,500,000 | 0 | 100.25% | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $56,867,500 | 57,500,000 | 0 | 98.9% | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.48% | $56,062,500 | 57,500,000 | +15,000,000 | +35% | 97.5% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $40,821,250 | 42,500,000 | 0 | 96.05% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $40,311,250 | 42,500,000 | 0 | 94.85% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.16% | $39,822,500 | 42,500,000 | +5,000,000 | +13% | 93.7% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $34,406,390 | 37,500,000 | 0 | 91.75% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $34,518,750 | 37,500,000 | 0 | 92.05% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.09% | $33,450,000 | 37,500,000 | -2,500,000 | -6.2% | 89.2% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $34,760,000 | 40,000,000 | 0 | 86.9% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $34,276,522 | 40,000,000 | 0 | 85.69% | Q2 2023 | ||
| 31 Mar 2023 | -0.72% | $0 | 0 | -32,500,000 | -100% | 99.76% | Q1 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $33,947,400 | 40,000,000 | +40,000,000 | NEW | 84.87% | Q1 2023 | |
| 31 Dec 2022 | -0.77% | $0 | 0 | -32,500,000 | -100% | 99.76% | Q4 2022 | ||
| 31 Dec 2022 | 0.72% | +0.72% | $26,549,250 | 32,500,000 | +32,500,000 | NEW | 81.69% | Q4 2022 | |
| 30 Sep 2022 | 0.77% | 0% | $26,731,000 | 32,500,000 | 0 | 82.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $26,699,000 | 32,500,000 | 0 | 82.15% | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.73% | $27,625,000 | 32,500,000 | +32,500,000 | NEW | 85.0% | Q1 2022 |