| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.2% | $19,962,500 | 20,000,000 | +10,000,000 | +100% | 99.81% | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.11% | $9,880,000 | 10,000,000 | +5,000,000 | +100% | 98.8% | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.08% | $4,985,000 | 5,000,000 | +2,500,000 | +100% | 99.7% | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $2,418,750 | 2,500,000 | 0 | 96.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $2,437,500 | 2,500,000 | 0 | 97.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $2,512,500 | 2,500,000 | 0 | 100.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $2,486,250 | 2,500,000 | 0 | 99.45% | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $2,521,346 | 2,500,000 | +2,500,000 | NEW | 100.85% | Q1 2024 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -6,300,000 | -100% | 99.76% | Q2 2023 | ||
| 31 Mar 2023 | -0.16% | $0 | 0 | -6,300,000 | -100% | 99.76% | Q1 2023 | ||
| 31 Mar 2023 | 0.2% | +0.2% | $5,997,266 | 6,300,000 | +6,300,000 | NEW | 95.19% | Q1 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -6,300,000 | -100% | 99.76% | Q4 2022 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $5,777,100 | 6,300,000 | +6,300,000 | NEW | 91.7% | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.12% | $5,289,000 | 6,300,000 | +4,800,000 | +320% | 83.95% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $1,300,000 | 1,500,000 | 0 | 86.67% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $1,474,000 | 1,500,000 | +1,500,000 | NEW | 98.27% | Q1 2022 |