| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -4,500,000 | -100% | 80.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $901,760 | 4,500,000 | +4,500,000 | NEW | 20.04% | Q3 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -70,000,000 | -100% | 80.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $10,457,510 | 70,000,000 | +1,700,000 | +2.5% | 14.94% | Q4 2024 | |
| 30 Sep 2024 | 0.5% | 0% | $11,617,967 | 68,300,000 | 0 | 17.01% | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | +0.01% | $14,969,995 | 68,300,000 | +1,300,000 | +1.9% | 21.92% | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $15,740,309 | 67,000,000 | -3,000,000 | -4.3% | 23.49% | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $12,700,940 | 70,000,000 | -5,000,000 | -6.7% | 18.14% | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.09% | $19,680,000 | 75,000,000 | -10,000,000 | -12% | 26.24% | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $21,785,000 | 85,000,000 | -1,250,000 | -1.4% | 25.63% | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.05% | $21,489,000 | 86,250,000 | -6,250,000 | -6.8% | 24.91% | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $23,727,000 | 92,500,000 | -1,000,000 | -1.1% | 25.65% | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.1% | $29,247,000 | 93,500,000 | +11,461,000 | +14% | 31.28% | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.05% | $32,584,000 | 82,039,000 | +5,539,000 | +7.2% | 39.72% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $46,546,000 | 76,500,000 | +76,500,000 | NEW | 60.84% | Q1 2022 |