| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | 0% | $49,837,500 | 50,000,000 | 0 | 99.68% | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.11% | $50,087,500 | 50,000,000 | +5,000,000 | +11% | 100.18% | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $53,775,000 | 45,000,000 | 0 | 119.5% | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $48,262,500 | 45,000,000 | 0 | 107.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.58% | $54,204,043 | 45,000,000 | +15,000,000 | +50% | 120.45% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $37,275,000 | 30,000,000 | 0 | 124.25% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $31,578,029 | 30,000,000 | 0 | 105.26% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $31,200,000 | 30,000,000 | 0 | 104.0% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $31,755,000 | 30,000,000 | 0 | 105.85% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.2% | $31,020,000 | 30,000,000 | +5,000,000 | +20% | 103.4% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $27,500,000 | 25,000,000 | 0 | 110.0% | Q2 2023 | ||
| 31 Mar 2023 | -0.7% | $0 | 0 | -25,000,000 | -100% | 99.5% | Q1 2023 | ||
| 31 Mar 2023 | 0.91% | +0.91% | $27,325,000 | 25,000,000 | +25,000,000 | NEW | 109.3% | Q1 2023 | |
| 31 Dec 2022 | -0.64% | $0 | 0 | -23,500,000 | -100% | 99.5% | Q4 2022 | ||
| 31 Dec 2022 | 0.7% | +0.7% | $25,675,000 | 25,000,000 | +25,000,000 | NEW | 102.7% | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $22,161,000 | 23,500,000 | 0 | 94.3% | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.7% | $22,807,000 | 23,500,000 | +23,500,000 | NEW | 97.05% | Q2 2022 |