| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.08% | $187,708,150 | 189,700,000 | +3,300,000 | +1.8% | 98.95% | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.32% | $182,206,000 | 186,400,000 | +15,000,000 | +8.8% | 97.75% | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.09% | $165,229,021 | 171,400,000 | +3,900,000 | +2.3% | 96.4% | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.01% | $159,878,750 | 167,500,000 | +500,000 | 95.45% | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0% | $156,646,000 | 167,000,000 | -100,000 | -0.06% | 93.8% | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.01% | $155,482,359 | 167,100,000 | +596,000 | +0.36% | 93.05% | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.2% | $151,921,665 | 166,504,000 | +34,663,000 | +26% | 91.24% | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.97% | $122,602,022 | 131,841,000 | -28,650,000 | -18% | 92.99% | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.4% | $144,136,967 | 160,491,000 | +14,500,000 | +9.9% | 89.81% | Q4 2023 | |
| 30 Sep 2023 | 4.8% | 0% | $128,472,080 | 145,991,000 | 0 | 88.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $127,478,552 | 146,191,000 | 0 | 87.2% * | Q2 2023 | |||
| 31 Mar 2023 | 4% | +0.57% | $119,973,529 | 137,191,000 | +19,600,000 | +17% | 87.45% | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.33% | $96,777,393 | 117,591,000 | +12,250,000 | +12% | 82.3% | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.44% | $87,222,000 | 105,341,000 | +16,000,000 | +18% | 82.8% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.1% | $74,242,000 | 89,341,000 | +3,900,000 | +4.6% | 83.1% | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $82,595,000 | 85,441,000 | +85,441,000 | NEW | 96.67% | Q1 2022 |