| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -3,000,000 | -100% | 100.13% | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.22% | $2,844,000 | 3,000,000 | -5,500,000 | -65% | 94.8% | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.36% | $8,045,250 | 8,500,000 | -7,500,000 | 94.65% | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.38% | $15,320,000 | 16,000,000 | -9,500,000 | -37% | 95.75% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $23,001,000 | 25,500,000 | 0 | 90.2% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $24,913,500 | 25,500,000 | 0 | 97.7% | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $27,935,250 | 25,500,000 | 0 | 109.55% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $28,866,000 | 25,500,000 | 0 | 113.2% | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +0.44% | $27,004,500 | 25,500,000 | +5,000,000 | +24% | 105.9% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.82% | $20,602,500 | 20,500,000 | +8,000,000 | +64% | 100.5% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.89% | $11,956,250 | 12,500,000 | +7,500,000 | +150% | 95.65% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $4,407,500 | 5,000,000 | 0 | 88.15% | Q4 2022 |