| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,157,618 | 14,035,000 | -250,000 | -1.8% | 100.87% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,735,638 | 14,285,000 | +1,000,000 | +7.5% | 103.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,470,565 | 13,285,000 | -1,300,000 | -8.9% | 101.4% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,356,846 | 14,585,000 | -1,000,000 | 98.44% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,895,714 | 15,585,000 | -350,000 | -2.2% | 101.99% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,378,532 | 15,935,000 | +1,000,000 | +6.7% | 96.51% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,592,327 | 14,935,000 | +100,000 | +0.67% | 91.01% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,857,350 | 14,835,000 | +500,000 | +3.5% | 93.41% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,405,495 | 14,335,000 | -4,500,000 | -24% | 100.49% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,862,248 | 18,835,000 | +2,200,000 | +13% | 94.84% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,950,002 | 16,635,000 | +2,000,000 | +14% | 95.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,714,818 | 14,635,000 | -2,945,000 | -17% | 86.88% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,710,885 | 17,580,000 | -500,000 | -2.8% | 89.37% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,455,000 | 18,080,000 | +2,100,000 | +13% | 85.48% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,084,000 | 15,980,000 | +3,500,000 | +28% | 88.14% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,704,000 | 12,480,000 | +12,480,000 | NEW | 93.78% | Q1 2022 |