| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $14,141,373 | 14,095,000 | +1,595,000 | +13% | 100.33% | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.19% | $12,346,251 | 12,500,000 | +5,000,000 | +67% | 98.77% | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.08% | $7,143,563 | 7,500,000 | +2,500,000 | +50% | 95.25% | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -1.8% | $4,681,255 | 5,000,000 | -49,230,000 | 93.63% | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.1% | $50,325,440 | 54,230,000 | -23,500,000 | -30% | 92.8% | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.17% | $73,029,667 | 77,730,000 | -3,412,000 | -4.2% | 93.95% | Q3 2024 | |
| 30 Jun 2024 | 6% | +2.2% | $73,336,139 | 81,142,000 | +28,115,000 | +53% | 90.38% | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.7% | $49,147,545 | 53,027,000 | +20,527,000 | +63% | 92.68% | Q1 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -15,000,000 | -100% | 99.55% | Q4 2023 | ||
| 31 Dec 2023 | 2.9% | +2.9% | $28,648,717 | 32,500,000 | +32,500,000 | NEW | 88.15% | Q4 2023 | |
| 30 Sep 2023 | -3.4% | $0 | 0 | -17,850,000 | -100% | 99.55% | Q3 2023 | ||
| 30 Sep 2023 | 1.6% | +1.6% | $12,259,951 | 15,000,000 | +15,000,000 | NEW | 81.73% | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1.7% | $14,695,227 | 17,850,000 | +9,050,000 | +103% | 82.33% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $5,807,164 | 8,800,000 | +8,800,000 | NEW | 65.99% | Q1 2023 |