| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $56,650,404 | 69,399,000 | +1,975,000 | +2.9% | 81.63% | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.13% | $57,714,944 | 67,424,000 | +4,394,000 | +7% | 85.6% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.23% | $48,218,136 | 63,030,000 | +9,350,000 | +17% | 76.5% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $42,743,799 | 53,680,000 | 0 | 79.63% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $44,420,200 | 53,680,000 | +325,000 | +0.61% | 82.75% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.35% | $43,197,790 | 53,355,000 | +15,650,000 | +42% | 80.96% | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.18% | $28,176,158 | 37,705,000 | +8,620,000 | +30% | 74.73% | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.44% | $21,976,626 | 29,085,000 | +21,197,000 | +269% | 75.56% | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $5,975,161 | 7,888,000 | -640,000 | -7.5% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $6,344,832 | 8,528,000 | -199,000 | -2.3% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $6,567,068 | 8,727,000 | -287,000 | -3.2% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.78% | $6,589,234 | 9,014,000 | -39,086,000 | -81% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $35,934,400 | 48,100,000 | -780,000 | -1.6% | 74.71% | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.18% | $35,391,000 | 48,880,000 | +9,660,000 | +25% | 72.4% | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $33,062,000 | 39,220,000 | +730,000 | +1.9% | 84.3% | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $34,603,000 | 38,490,000 | +38,490,000 | NEW | 89.9% | Q1 2022 |