| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -25,110,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.82% | -0.16% | $24,969,384 | 25,110,000 | -5,000,000 | -17% | 99.44% | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $27,550,650 | 30,110,000 | 0 | 91.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.93% | 0% | $26,835,477 | 30,110,000 | 0 | 89.12% | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $26,939,234 | 30,110,000 | 0 | 89.47% | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | +0.3% | $27,131,819 | 30,110,000 | +10,222,000 | +51% | 90.11% | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.59% | $18,551,903 | 19,888,000 | -15,222,000 | -43% | 93.28% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $31,933,669 | 35,110,000 | +5,500,000 | +19% | 90.95% | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $26,560,139 | 29,610,000 | 0 | 89.7% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.13% | $25,982,776 | 29,610,000 | +3,250,000 | +12% | 87.75% | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $23,612,339 | 26,360,000 | 0 | 89.58% | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.04% | $23,920,776 | 26,360,000 | +1,000,000 | +3.9% | 90.75% | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $22,929,628 | 25,360,000 | 0 | 90.42% | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | +0.3% | $22,560,000 | 25,360,000 | +8,000,000 | +46% | 88.96% | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.68% | $15,729,000 | 17,360,000 | +17,360,000 | NEW | 90.6% | Q2 2022 |