| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -15,250,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $15,149,746 | 15,250,000 | +1,200,000 | +8.5% | 99.34% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,724,969 | 14,050,000 | -600,000 | -4.1% | 97.69% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,458,689 | 14,650,000 | -3,600,000 | 98.69% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,518,223 | 18,250,000 | +1,600,000 | +9.6% | 95.99% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,913,277 | 16,650,000 | +1,700,000 | +11% | 101.58% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,699,687 | 14,950,000 | -1,150,000 | -7.1% | 98.33% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,573,107 | 16,100,000 | +3,850,000 | +31% | 96.73% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,651,800 | 12,250,000 | -41,071,000 | -77% | 103.28% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,647,465 | 53,321,000 | +3,300,000 | +6.6% | 98.74% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,647,887 | 50,021,000 | +8,800,000 | +21% | 97.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $39,341,274 | 41,221,000 | -7,064,000 | -15% | 95.44% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $44,884,729 | 48,285,000 | +1,350,000 | +2.9% | 92.96% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $42,440,000 | 46,935,000 | +4,450,000 | +10% | 90.42% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $37,297,000 | 42,485,000 | -3,650,000 | -7.9% | 87.79% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $40,682,000 | 46,135,000 | -10,400,000 | -18% | 88.18% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $51,039,000 | 56,535,000 | -1,525,000 | -2.6% | 90.28% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $53,703,000 | 58,060,000 | +4,650,000 | +8.7% | 92.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $54,930,000 | 53,410,000 | -140,000 | -0.26% | 102.85% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $56,586,000 | 53,550,000 | +3,050,000 | +6% | 105.67% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $62,067,000 | 50,500,000 | +50,500,000 | NEW | 122.9% | Q4 2020 |