| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $58,015,688 | 60,251,000 | 0 | 96.29% | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.13% | $56,678,116 | 60,251,000 | +6,401,000 | +12% | 94.07% | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $50,247,435 | 53,850,000 | +2,000,000 | +3.9% | 93.31% | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $48,216,568 | 51,850,000 | 0 | 92.99% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $46,016,875 | 51,850,000 | 0 | 88.75% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.02% | $45,783,550 | 51,850,000 | -800,000 | -1.5% | 88.3% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.25% | $44,357,625 | 52,650,000 | +8,000,000 | +18% | 84.25% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.32% | $37,421,165 | 44,650,000 | -10,500,000 | -19% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.13% | $45,465,660 | 55,150,000 | +5,000,000 | +10% | 82.44% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.6% | $38,334,660 | 50,150,000 | -21,000,000 | -30% | 76.44% | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $55,574,350 | 71,150,000 | -1,500,000 | -2.1% | 78.11% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $57,049,212 | 72,650,000 | +750,000 | +1% | 78.53% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $53,745,250 | 71,900,000 | +71,900,000 | NEW | 74.75% | Q4 2022 |