| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $51,235,302 | 49,366,000 | +2,100,000 | +4.4% | 103.79% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $47,772,506 | 47,266,000 | +3,650,000 | +8.4% | 101.07% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,027,915 | 43,616,000 | -2,640,000 | -5.7% | 98.65% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $45,396,865 | 46,256,000 | -5,900,000 | 98.14% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $50,469,340 | 52,156,000 | +4,600,000 | +9.7% | 96.77% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $46,530,415 | 47,556,000 | -50,000 | -0.11% | 97.84% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $48,102,682 | 47,606,000 | -3,000,000 | -5.9% | 101.04% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,268,752 | 50,606,000 | +1,146,000 | +2.3% | 103.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $49,244,376 | 49,460,000 | -11,500,000 | -19% | 99.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $59,786,521 | 60,960,000 | +3,550,000 | +6.2% | 98.08% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $62,721,681 | 57,410,000 | +9,500,000 | +20% | 109.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $47,831,909 | 47,910,000 | -7,775,000 | -14% | 99.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $52,640,885 | 55,685,000 | +2,285,000 | +4.3% | 94.53% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $49,199,000 | 53,400,000 | +5,100,000 | +11% | 92.13% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $44,233,000 | 48,300,000 | +7,700,000 | +19% | 91.58% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $48,123,000 | 40,600,000 | +40,600,000 | NEW | 118.53% | Q1 2022 |