| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.66% | $34,246,425 | 34,500,000 | +20,500,000 | +146% | 99.27% | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $13,867,336 | 14,000,000 | 0 | 99.05% | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.17% | $13,859,608 | 14,000,000 | -5,000,000 | -26% | 99.0% | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.71% | $18,753,095 | 19,000,000 | +19,000,000 | NEW | 98.7% | Q1 2025 | |
| 31 Dec 2024 | -0.39% | $0 | 0 | -7,617,000 | -100% | 99.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.31% | $7,387,119 | 7,617,000 | -6,133,000 | -45% | 96.98% | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.2% | $12,830,812 | 13,750,000 | +2,500,000 | +22% | 93.31% | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.72% | $10,692,225 | 11,250,000 | -8,750,000 | -44% | 95.04% | Q1 2024 | |
| 31 Dec 2023 | -3% | $0 | 0 | -23,500,000 | -100% | 99.1% | Q4 2023 | ||
| 31 Dec 2023 | 2% | +2% | $19,686,500 | 20,000,000 | +20,000,000 | NEW | 98.43% | Q4 2023 | |
| 30 Sep 2023 | -6.7% | $0 | 0 | -30,175,000 | -100% | 99.1% | Q3 2023 | ||
| 30 Sep 2023 | 3% | +3% | $22,258,237 | 23,500,000 | +23,500,000 | NEW | 94.72% | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.75% | $28,585,985 | 30,175,000 | +3,375,000 | +13% | 94.73% | Q2 2023 | |
| 31 Mar 2023 | 5.2% | 0% | $24,024,967 | 26,800,000 | 0 | 89.65% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $127,838 | 14,000,000 | 0 | 0.91% * | Q4 2022 |