| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.1% | $24,747,720 | 24,500,000 | +3,000,000 | +14% | 101.01% | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.28% | $22,238,116 | 21,500,000 | +7,000,000 | +48% | 103.43% | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $14,712,817 | 14,500,000 | 0 | 101.47% | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.24% | $14,304,308 | 14,500,000 | +6,500,000 | 98.65% | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -1% | $8,170,320 | 8,000,000 | -19,500,000 | -71% | 102.13% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.92% | $26,586,725 | 27,500,000 | -18,000,000 | -40% | 96.68% | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.95% | $41,513,745 | 45,500,000 | -12,000,000 | -21% | 91.24% | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +3.4% | $53,787,800 | 57,500,000 | +41,476,000 | +259% | 93.54% | Q1 2024 | |
| 31 Dec 2023 | -3.2% | $0 | 0 | -25,024,000 | -100% | 100.8% | Q4 2023 | ||
| 31 Dec 2023 | 1.6% | +1.6% | $16,090,292 | 16,024,000 | +16,024,000 | NEW | 100.41% | Q4 2023 | |
| 30 Sep 2023 | -3.5% | $0 | 0 | -15,320,000 | -100% | 100.8% | Q3 2023 | ||
| 30 Sep 2023 | 3.2% | +3.2% | $23,814,215 | 25,024,000 | +25,024,000 | NEW | 95.17% | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +2.4% | $14,769,874 | 15,320,000 | +10,520,000 | +219% | 96.41% | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.9% | $4,186,363 | 4,800,000 | +4,800,000 | NEW | 87.22% | Q1 2023 |