| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,356,182 | 12,891,000 | +650,000 | +5.3% | 95.85% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,679,957 | 12,241,000 | +625,000 | +5.4% | 95.42% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,958,477 | 11,616,000 | -350,000 | -2.9% | 94.34% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,350,434 | 11,966,000 | -850,000 | 94.86% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,925,240 | 12,816,000 | +1,400,000 | +12% | 93.05% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,912,918 | 11,416,000 | -1,250,000 | -9.9% | 95.59% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,154,575 | 12,666,000 | +750,000 | +6.3% | 95.96% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,884,580 | 11,916,000 | -900,000 | -7% | 99.74% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,214,640 | 12,816,000 | -3,250,000 | -20% | 103.11% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,014,222 | 16,066,000 | +3,300,000 | +26% | 99.68% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,932,672 | 12,766,000 | +550,000 | +4.5% | 101.31% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,708,502 | 12,216,000 | -2,500,000 | -17% | 104.03% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,885,150 | 14,716,000 | +50,000 | +0.34% | 107.94% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,738,000 | 14,666,000 | +1,700,000 | +13% | 100.49% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,012,000 | 12,966,000 | -1,400,000 | -9.7% | 100.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,549,000 | 14,366,000 | -1,000,000 | -6.5% | 101.27% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,006,000 | 15,366,000 | -2,200,000 | -13% | 104.17% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,631,000 | 17,566,000 | +2,250,000 | +15% | 100.37% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,414,000 | 15,316,000 | +15,316,000 | NEW | 100.64% | Q2 2021 |