| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -24,970,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $24,840,492 | 24,970,000 | +1,950,000 | +8.5% | 99.48% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,598,328 | 23,020,000 | -3,795,000 | -14% | 98.17% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $26,117,373 | 26,815,000 | -650,000 | 97.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,433,433 | 27,465,000 | +5,500,000 | +25% | 96.24% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,958,772 | 21,965,000 | -3,400,000 | -13% | 95.42% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $25,393,863 | 25,365,000 | -800,000 | -3.1% | 100.11% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $28,774,437 | 26,165,000 | 0 | 109.97% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $27,322,358 | 26,165,000 | -5,500,000 | -17% | 104.42% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,868,114 | 31,665,000 | +2,200,000 | +7.5% | 94.33% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,443,222 | 29,465,000 | +5,550,000 | +23% | 106.71% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $25,609,786 | 23,915,000 | -4,500,000 | -16% | 107.09% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,889,981 | 28,415,000 | +1,650,000 | +6.2% | 108.71% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,812,000 | 26,765,000 | +1,400,000 | +5.5% | 92.7% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,281,000 | 25,365,000 | -3,360,000 | -12% | 91.78% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,921,000 | 28,725,000 | -4,300,000 | -13% | 114.61% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $39,099,000 | 33,025,000 | -4,000,000 | -11% | 118.39% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $44,108,000 | 37,025,000 | +3,465,000 | +10% | 119.13% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,179,000 | 33,560,000 | +33,560,000 | NEW | 104.82% | Q2 2021 |