| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,124,945 | 29,965,000 | -5,159,000 | -15% | 103.87% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,643,483 | 35,124,000 | -11,584,000 | -25% | 101.48% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,093,791 | 46,708,000 | +2,721,000 | +6.2% | 98.69% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,079,988 | 43,987,000 | +9,840,000 | 97.94% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $33,059,418 | 34,147,000 | -14,912,000 | -30% | 96.82% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $48,385,910 | 49,059,000 | +3,801,000 | +8.4% | 98.63% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $45,844,091 | 45,258,000 | +3,344,000 | +8% | 101.3% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,414,520 | 41,914,000 | +638,000 | +1.5% | 103.58% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $41,141,440 | 41,276,000 | -9,533,000 | -19% | 99.67% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,039,242 | 50,809,000 | -2,842,000 | -5.3% | 98.48% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $58,769,306 | 53,651,000 | -2,957,000 | -5.2% | 109.54% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,798,000 | 56,608,000 | +2,163,000 | +4% | 100.34% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,580,000 | 54,445,000 | +4,124,000 | +8.2% | 94.74% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,159,000 | 50,321,000 | -4,975,000 | -9% | 91.73% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $50,678,000 | 55,296,000 | -8,644,000 | -14% | 91.65% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $76,143,000 | 63,940,000 | +63,940,000 | NEW | 119.09% | Q1 2022 |