| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,499,921 | 21,556,000 | +1,000,000 | +4.9% | 95.1% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,223,145 | 20,556,000 | +1,575,000 | +8.3% | 93.52% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,485,315 | 18,981,000 | -1,050,000 | -5.2% | 92.12% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,397,971 | 20,031,000 | -1,200,000 | 91.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,534,351 | 21,231,000 | +3,000,000 | +16% | 87.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,823,112 | 18,231,000 | -3,150,000 | -15% | 86.79% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,743,448 | 21,381,000 | -900,000 | -4% | 82.99% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,875,146 | 22,281,000 | +850,000 | +4% | 84.71% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,622,945 | 21,431,000 | -6,435,000 | -23% | 82.23% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,382,967 | 27,866,000 | +3,000,000 | +12% | 80.32% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,776,954 | 24,866,000 | +3,250,000 | +15% | 79.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,751,775 | 21,616,000 | -2,575,000 | -11% | 77.5% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,673,623 | 24,191,000 | +450,000 | +1.9% | 77.19% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,375,000 | 23,741,000 | +2,650,000 | +13% | 73.19% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,692,000 | 21,091,000 | -2,950,000 | -12% | 74.4% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,430,000 | 24,041,000 | -3,000,000 | -11% | 84.98% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,739,000 | 27,041,000 | -2,550,000 | -8.6% | 91.49% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,909,000 | 29,591,000 | +8,600,000 | +41% | 101.07% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,559,000 | 20,991,000 | +20,991,000 | NEW | 112.23% | Q2 2021 |