| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,506,250 | 2,500,000 | 0 | 100.25% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,391,250 | 2,500,000 | -13,998,000 | -85% | 95.65% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,978,313 | 16,498,000 | -2,022,000 | -11% | 96.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $18,029,220 | 18,520,000 | 0 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,567,216 | 18,520,000 | +970,000 | +5.5% | 100.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,094,050 | 17,550,000 | +2,210,000 | +14% | 103.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,840,827 | 15,340,000 | -900,000 | -5.5% | 96.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,092,600 | 16,240,000 | -600,000 | -3.6% | 105.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,751,340 | 16,840,000 | -6,900,000 | -29% | 111.35% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,725,210 | 23,740,000 | +9,700,000 | +69% | 104.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $13,558,991 | 14,040,000 | 0 | 96.57% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $12,894,442 | 14,040,000 | -5,725,000 | -29% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $19,033,695 | 19,765,000 | 0 | 96.3% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $18,391,000 | 19,765,000 | +4,150,000 | +27% | 93.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,514,000 | 15,615,000 | -275,000 | -1.7% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,266,000 | 15,890,000 | +200,000 | +1.3% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $18,348,000 | 15,690,000 | 0 | 116.94% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $17,130,000 | 15,690,000 | +3,000,000 | +24% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,682,000 | 12,690,000 | -350,000 | -2.7% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,140,000 | 13,040,000 | -1,800,000 | -12% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,536,000 | 14,840,000 | -600,000 | -3.9% | 111.43% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,863,000 | 15,440,000 | +15,440,000 | NEW | 115.69% | Q3 2020 |