| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.11% | $19,803,000 | 21,000,000 | +6,000,000 | +40% | 94.3% | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $14,160,000 | 15,000,000 | -3,000,000 | -17% | 94.4% | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.08% | $17,019,000 | 18,000,000 | +2,500,000 | +16% | 94.55% | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $14,081,750 | 15,500,000 | 0 | 90.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.12% | $13,996,500 | 15,500,000 | +4,000,000 | +35% | 90.3% | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.05% | $10,660,500 | 11,500,000 | +1,500,000 | +15% | 92.7% | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.25% | $8,980,000 | 10,000,000 | -7,500,000 | -43% | 89.8% | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $15,782,110 | 17,500,000 | 0 | 90.18% | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | 0% | $15,741,250 | 17,500,000 | 0 | 89.95% | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $15,207,500 | 17,500,000 | 0 | 86.9% | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $15,890,000 | 17,500,000 | 0 | 90.8% | Q2 2023 | ||
| 31 Mar 2023 | -0.33% | $0 | 0 | -15,000,000 | -100% | 94.23% | Q1 2023 | ||
| 31 Mar 2023 | 0.49% | +0.49% | $14,857,500 | 17,500,000 | +17,500,000 | NEW | 84.9% | Q1 2023 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -15,000,000 | -100% | 94.23% | Q4 2022 | ||
| 31 Dec 2022 | 0.33% | +0.33% | $12,285,000 | 15,000,000 | +15,000,000 | NEW | 81.9% | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $11,378,000 | 15,000,000 | +15,000,000 | NEW | 75.85% | Q3 2022 |