| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,240,423 | 13,295,000 | +800,000 | +6.4% | 137.2% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,331,308 | 12,495,000 | -175,000 | -1.4% | 122.7% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,767,329 | 12,670,000 | +95,000 | +0.76% | 100.77% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,381,077 | 12,575,000 | -800,000 | 98.46% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,933,917 | 13,375,000 | +600,000 | +4.7% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $12,714,418 | 12,775,000 | 0 | 99.53% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,146,095 | 12,775,000 | -500,000 | -3.8% | 102.9% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,101,440 | 13,275,000 | -800,000 | -5.7% | 98.69% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,852,508 | 14,075,000 | -3,350,000 | -19% | 105.52% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,072,421 | 17,425,000 | -700,000 | -3.9% | 97.98% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,165,022 | 18,125,000 | +5,200,000 | +40% | 94.7% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,811,675 | 12,925,000 | -2,650,000 | -17% | 91.39% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,428,057 | 15,575,000 | +200,000 | +1.3% | 92.64% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,450,000 | 15,375,000 | +1,450,000 | +10% | 100.49% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,739,000 | 13,925,000 | +13,925,000 | NEW | 91.48% | Q2 2022 |