| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $77,939,730 | 78,727,000 | 0 | 99.0% | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.14% | $77,034,369 | 78,727,000 | +6,500,000 | +9% | 97.85% | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.3% | $69,482,374 | 72,227,000 | +13,400,000 | +23% | 96.2% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $56,179,785 | 58,827,000 | 0 | 95.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $56,532,747 | 58,827,000 | 0 | 96.1% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.11% | $55,267,966 | 58,827,000 | +4,400,000 | +8.1% | 93.95% | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $49,582,997 | 54,427,000 | 0 | 91.1% | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.07% | $49,800,705 | 54,427,000 | -2,000,000 | -3.5% | 91.5% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.14% | $50,643,232 | 56,427,000 | +5,000,000 | +9.7% | 89.75% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.16% | $45,224,904 | 51,427,000 | +5,000,000 | +11% | 87.94% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.17% | $40,846,514 | 46,427,000 | +5,275,000 | +13% | 87.98% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $36,909,929 | 41,152,000 | 0 | 89.69% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.49% | $36,069,728 | 41,152,000 | -17,500,000 | -30% | 87.65% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.2% | $47,303,000 | 58,652,000 | -7,232,000 | -11% | 80.65% | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.1% | $51,950,000 | 65,884,000 | +4,247,000 | +6.9% | 78.85% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $53,747,000 | 61,637,000 | +61,637,000 | NEW | 87.2% | Q1 2022 |