| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $9,915,000 | 10,000,000 | +10,000,000 | NEW | 99.15% | Q4 2025 | |
| 31 Mar 2024 | -0.92% | $0 | 0 | -25,000,000 | -100% | 98.99% | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $23,140,000 | 25,000,000 | 0 | 92.56% | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | +0.17% | $21,625,000 | 25,000,000 | +5,000,000 | +25% | 86.5% | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.35% | $17,837,500 | 20,000,000 | +10,000,000 | +100% | 89.19% | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -8,000,000 | -100% | 98.99% | Q1 2023 | ||
| 31 Mar 2023 | 0.28% | +0.28% | $8,325,000 | 10,000,000 | +10,000,000 | NEW | 83.25% | Q1 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -8,000,000 | -100% | 98.99% | Q4 2022 | ||
| 31 Dec 2022 | 0.18% | +0.18% | $6,590,400 | 8,000,000 | +8,000,000 | NEW | 82.38% | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.05% | $6,288,000 | 8,000,000 | +2,200,000 | +38% | 78.6% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $4,626,000 | 5,800,000 | -2,200,000 | -28% | 79.76% | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $6,804,000 | 8,000,000 | +8,000,000 | NEW | 85.05% | Q1 2022 |