| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.11% | $74,731,061 | 65,628,000 | +2,500,000 | +4% | 113.87% | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.5% | $86,494,453 | 63,128,000 | +33,728,000 | +115% | 137.01% | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.42% | $44,548,878 | 29,400,000 | -7,500,000 | -20% | 151.53% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $44,034,246 | 36,900,000 | 0 | 119.33% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $39,358,055 | 36,900,000 | +1,000,000 | +2.8% | 106.66% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $35,799,048 | 35,900,000 | 0 | 99.72% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.1% | $34,213,666 | 35,900,000 | -2,500,000 | -6.5% | 95.3% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.52% | $35,346,698 | 38,400,000 | +13,400,000 | +54% | 92.05% | Q1 2024 | |
| 31 Dec 2023 | 0.85% | 0% | $22,132,500 | 25,000,000 | 0 | 88.53% | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $21,305,001 | 25,000,000 | 0 | 85.22% | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.93% | $21,274,251 | 25,000,000 | +25,000,000 | NEW | 85.1% | Q2 2023 | |
| 30 Jun 2022 | -0.62% | $0 | 0 | -21,000,000 | -100% | 113.54% | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0.62% | $17,935,000 | 21,000,000 | +21,000,000 | NEW | 85.4% | Q1 2022 |