| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,161,254 | 24,032,000 | +1,100,000 | +4.8% | 100.54% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,940,047 | 22,932,000 | +1,150,000 | +5.3% | 95.67% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,145,832 | 21,782,000 | -2,500,000 | -10% | 97.08% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,647,490 | 24,282,000 | -1,500,000 | 97.39% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,927,146 | 25,782,000 | +850,000 | +3.4% | 100.56% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,760,124 | 24,932,000 | +950,000 | +4% | 103.32% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,287,294 | 23,982,000 | -900,000 | -3.6% | 97.1% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,268,563 | 24,882,000 | +600,000 | +2.5% | 105.57% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,194,772 | 24,282,000 | -9,000,000 | -27% | 112.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,748,856 | 33,282,000 | +3,250,000 | +11% | 104.41% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,135,125 | 30,032,000 | +6,000,000 | +25% | 97.01% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,152,396 | 24,032,000 | -4,425,000 | -16% | 92.18% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,641,989 | 28,457,000 | +3,400,000 | +14% | 97.14% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,445,000 | 25,057,000 | +900,000 | +3.7% | 93.57% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,006,000 | 24,157,000 | -2,350,000 | -8.9% | 99.37% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $30,565,000 | 26,507,000 | -4,650,000 | -15% | 115.31% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $36,625,000 | 31,157,000 | -900,000 | -2.8% | 117.55% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,065,000 | 32,057,000 | -338,000 | -1% | 109.38% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $37,574,000 | 32,395,000 | -250,000 | -0.77% | 115.99% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $35,498,000 | 32,645,000 | +900,000 | +2.8% | 108.74% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $35,319,000 | 31,745,000 | +4,200,000 | +15% | 111.26% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $31,842,000 | 27,545,000 | +27,545,000 | NEW | 115.6% | Q3 2020 |