| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,310,388 | 4,476,000 | 0 | 96.3% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,219,973 | 4,476,000 | -24,700,000 | -85% | 94.28% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,274,339 | 29,176,000 | -1,500,000 | -4.9% | 93.48% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $28,603,777 | 30,676,000 | -3,000,000 | 93.24% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,024,442 | 33,676,000 | +4,500,000 | +15% | 89.16% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,884,203 | 29,176,000 | -2,650,000 | -8.3% | 88.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $26,839,171 | 31,826,000 | -1,100,000 | -3.3% | 84.33% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,630,704 | 32,926,000 | +1,350,000 | +4.3% | 83.92% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,047,569 | 31,576,000 | -7,200,000 | -19% | 82.49% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,686,691 | 38,776,000 | +2,450,000 | +6.7% | 76.56% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,519,026 | 36,326,000 | +6,000,000 | +20% | 78.51% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $23,786,007 | 30,326,000 | -6,274,000 | -17% | 78.43% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,545,976 | 36,600,000 | +36,600,000 | NEW | 75.26% | Q4 2022 |