| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.43% | $80,988,000 | 80,000,000 | -21,500,000 | -21% | 101.24% | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.69% | $105,514,021 | 101,500,000 | +30,000,000 | +42% | 103.95% | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.21% | $69,265,625 | 71,500,000 | +6,500,000 | +10% | 96.88% | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $62,643,750 | 65,000,000 | 0 | 96.38% | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $63,107,797 | 65,000,000 | 0 | 97.09% | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $64,415,000 | 65,000,000 | 0 | 99.1% | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $64,512,500 | 65,000,000 | 0 | 99.25% | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $69,030,000 | 65,000,000 | 0 | 106.2% | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $75,042,500 | 65,000,000 | 0 | 115.45% | Q4 2023 | ||
| 30 Sep 2023 | 0% | $43,416,000 | 95,000,000 | 0 | 45.7% * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $59,376,000 | 95,000,000 | 0 | 62.5% * | Q2 2023 | |||
| 31 Mar 2023 | -4% | $0 | 0 | -95,000,000 | -100% | 101.02% | Q1 2023 | ||
| 31 Mar 2023 | 0% | $82,869,405 | 95,000,000 | 0 | 87.23% * | Q1 2023 | |||
| 31 Dec 2022 | 4% | +4% | $147,202,500 | 95,000,000 | +95,000,000 | NEW | 154.95% | Q4 2022 | |
| 31 Dec 2022 | -3.6% | $0 | 0 | -92,500,000 | -100% | 101.02% | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | +0.17% | $123,765,000 | 92,500,000 | +4,500,000 | +5.1% | 133.8% | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.05% | $99,880,000 | 88,000,000 | -1,500,000 | -1.7% | 113.5% | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.4% | $144,006,000 | 89,500,000 | +32,000,000 | +56% | 160.9% | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.32% | $146,798,000 | 57,500,000 | +4,000,000 | +7.5% | 255.3% | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.38% | $129,925,000 | 53,500,000 | +4,063,000 | +8.2% | 242.85% | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +5.1% | $118,698,000 | 49,437,000 | +49,437,000 | NEW | 240.1% | Q2 2021 |