| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -36,250,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2.2% | 0% | $59,915,305 | 36,250,000 | 0 | 165.28% | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $48,396,433 | 36,250,000 | 0 | 133.51% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $52,763,287 | 36,250,000 | 0 | 145.55% | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.21% | $67,198,438 | 36,250,000 | +3,500,000 | +11% | 185.38% | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.98% | $52,882,309 | 32,750,000 | +14,750,000 | +82% | 161.47% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.17% | $28,714,463 | 18,000,000 | +2,500,000 | +16% | 159.52% | Q1 2024 | |
| 31 Dec 2023 | 0.91% | 0% | $23,651,606 | 15,500,000 | 0 | 152.59% | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | 0% | $18,234,898 | 15,500,000 | 0 | 117.64% | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | 0% | $17,126,663 | 15,500,000 | 0 | 110.49% | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.21% | $16,943,516 | 15,500,000 | +4,500,000 | +41% | 109.31% | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $11,565,883 | 11,000,000 | +11,000,000 | NEW | 105.14% | Q4 2022 |