| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -50,000,000 | -100% | 640813.85% | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $52,650,000 | 50,000,000 | 0 | 105.3% | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $50,725,000 | 50,000,000 | 0 | 101.45% | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $50,250,000 | 50,000,000 | 0 | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $51,025,000 | 50,000,000 | 0 | 102.05% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $48,250,000 | 50,000,000 | 0 | 96.5% | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.82% | $46,800,000 | 50,000,000 | +23,437,000 | +88% | 93.6% | Q2 2024 | |
| 31 Mar 2024 | 0.94% | 0% | $25,287,976 | 26,563,000 | 0 | 95.2% | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $25,181,724 | 26,563,000 | 0 | 94.8% | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | 0% | $23,813,730 | 26,563,000 | 0 | 89.65% | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | +0.44% | $24,198,893 | 26,563,000 | +12,313,000 | +86% | 91.1% | Q2 2023 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -12,250,000 | -100% | 640813.85% | Q1 2023 | ||
| 31 Mar 2023 | 0.42% | +0.42% | $12,597,000 | 14,250,000 | +14,250,000 | NEW | 88.4% | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -15,000,000 | -100% | 640813.85% | Q4 2022 | ||
| 31 Dec 2022 | 0.29% | +0.29% | $10,519,688 | 12,250,000 | +12,250,000 | NEW | 85.88% | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.36% | $12,338,000 | 15,000,000 | +15,000,000 | NEW | 82.25% | Q3 2022 |